Parkside Financial Bank & Trust’s Asana ASAN Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$1.63K	Sell	255 -1,000	-80%	-$8.8K	﹤0.01%	2193
2025 Q4	$17.2K	Sell	1,255 -1,084	-46%	-$14.9K	﹤0.01%	1350
2025 Q3	$31.3K	Hold	2,339	–	–	﹤0.01%	1096
2025 Q2	$31.6K	Sell	2,339 -11	-0.5%	-$172	﹤0.01%	1062
2025 Q1	$34.2K	Buy	2,350 +1,050	+81%	+$19.9K	﹤0.01%	959
2024 Q4	$26.4K	Buy	1,300 +300	+30%	+$4.75K	﹤0.01%	1001
2024 Q3	$11.6K	Hold	1,000	–	–	﹤0.01%	1199
2024 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1100
2024 Q1	$15.5K	Sell	1,000 -1,055	-51%	-$18.9K	﹤0.01%	1074
2023 Q4	$39.1K	Hold	2,055	–	–	0.01%	775
2023 Q3	$37.6K	Hold	2,055	–	–	0.01%	710
2023 Q2	$45.3K	Hold	2,055	–	–	0.01%	650
2023 Q1	$43.4K	Hold	2,055	–	–	0.01%	649
2022 Q4	$28.3K	Hold	2,055	–	–	0.01%	747
2022 Q3	$46K	Hold	2,055	–	–	0.01%	544
2022 Q2	$36K	Buy	+2,055	New	+$51.7K	0.01%	623

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parkside Financial Bank & Trust's ASAN Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Asana (ASAN) stake by 80% in Q1 2026, selling an estimated $8.8K and leaving 255 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Parkside Financial Bank & Trust first reported a position in ASAN in Q2 2022 and has held it in 16 quarters since. The position peaked at $46K in Q3 2022. 251 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Parkside Financial Bank & Trust held 255 shares of Asana worth $1.63K as of Q1 2026.
Parkside Financial Bank & Trust sold 1,000 Asana shares in Q1 2026, an estimated $8.8K.
Asana made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2193 holding.
Parkside Financial Bank & Trust first reported a position in Asana in Q2 2022 and has held it in 16 quarters since.
Parkside Financial Bank & Trust's Asana position peaked at $46K in Q3 2022.
251 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.