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Parallel Advisors’s Asana ASAN Stock Holding History

Parallel Advisors’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Buy
30,142
+415
+1% +$2.79K ﹤0.01% 1237
2026
Q1 		$190K Buy
29,727
+235
+0.8% +$2.07K ﹤0.01% 1195
2025
Q4 		$404K Hold
29,492
– – 0.01% 767
2025
Q3 		$394K Buy
29,492
+122
+0.4% +$1.72K 0.01% 759
2025
Q2 		$396K Buy
29,370
+36
+0.1% +$564 0.01% 723
2025
Q1 		$427K Buy
29,334
+103
+0.4% +$1.95K 0.01% 638
2024
Q4 		$593K Sell
29,231
-1,928
-6% -$30.5K 0.01% 538
2024
Q3 		$361K Sell
31,159
-66
-0.2% -$870 0.01% 692
2024
Q2 		$437K Sell
31,225
-836
-3% -$11.9K 0.01% 580
2024
Q1 		$497K Buy
32,061
+2,661
+9% +$47.6K 0.01% 541
2023
Q4 		$559K Sell
29,400
-157
-0.5% -$3.05K 0.02% 455
2023
Q3 		$541K Hold
29,557
– – 0.02% 437
2023
Q2 		$651K Sell
29,557
-110
-0.4% -$2.21K 0.02% 403
2023
Q1 		$627K Buy
29,667
+33
+0.1% +$547 0.02% 399
2022
Q4 		$408K Sell
29,634
-527
-2% -$9.56K 0.02% 466
2022
Q3 		$670K Sell
30,161
-120
-0.4% -$2.58K 0.03% 318
2022
Q2 		$532K Buy
30,281
+467
+2% +$11.8K 0.02% 374
2022
Q1 		$1.24M Sell
29,814
-1,010
-3% -$52.6K 0.05% 233
2021
Q4 		$2.3M Buy
30,824
+138
+0.4% +$14.6K 0.09% 157
2021
Q3 		$3.19M Buy
30,686
+328
+1% +$27.2K 0.13% 118
2021
Q2 		$1.88M Buy
30,358
+7,898
+35% +$305K 0.08% 172
2021
Q1 		$642K Buy
22,460
+4,314
+24% +$149K 0.03% 306
2020
Q4 		$536K Buy
+18,146
New +$464K 0.03% 315

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallel Advisors's ASAN Position: Q2 2026 in Review

Parallel Advisors increased its Asana (ASAN) stake by 1.4% in Q2 2026, buying an estimated $2.79K and bringing the position to 30,142 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Parallel Advisors first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Parallel Advisors held 30,142 shares of Asana worth $211K as of Q2 2026.
  • Parallel Advisors bought 415 Asana shares in Q2 2026, an estimated $2.79K.
  • Asana made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1237 holding.
  • Parallel Advisors first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • Parallel Advisors's Asana position peaked at $3.19M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.