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Performa Ltd (US)’s Asana ASAN Stock Holding History

Performa Ltd (US)’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 		$47.4K Buy
6,775
+575
+9% +$3.86K 0.01% 25
2026
Q1 		$39.7K Buy
6,200
+4,775
+335% +$42K 0.01% 21
2025
Q4 		$19.5K Buy
1,425
+125
+10% +$1.72K 0.01% 22
2025
Q3 		$17.4K Sell
1,300
-229
-15% -$3.24K ﹤0.01% 23
2025
Q2 		$20.6K Buy
1,529
+542
+55% +$8.49K 0.01% 23
2025
Q1 		$14.4K Buy
987
+387
+65% +$7.34K ﹤0.01% 26
2024
Q4 		$12.2K Sell
600
-504
-46% -$7.98K ﹤0.01% 28
2024
Q3 		$12.8K Buy
1,104
+171
+18% +$2.25K ﹤0.01% 29
2024
Q2 		$13.1K Sell
933
-77
-8% -$1.1K 0.01% 31
2024
Q1 		$15.6K Buy
1,010
+190
+23% +$3.4K 0.01% 29
2023
Q4 		$15.6K Hold
820
– – 0.01% 29
2023
Q3 		$15K Hold
820
– – 0.01% 30
2023
Q2 		$18.1K Hold
820
– – 0.01% 30
2023
Q1 		$17.3K Sell
820
-1,080
-57% -$17.9K 0.01% 30
2022
Q4 		$26.2K Buy
1,900
+600
+46% +$10.9K 0.02% 26
2022
Q3 		$29K Sell
1,300
-400
-24% -$8.58K 0.02% 26
2022
Q2 		$30K Buy
1,700
+1,450
+580% +$36.5K 0.02% 18
2022
Q1 		$10K Buy
250
+225
+900% +$11.7K 0.01% 25
2021
Q4 		$2K Buy
+25
New +$2.65K ﹤0.01% 49
2021
Q2 		– Sell
-250
Closed -$7K – 50
2021
Q1 		$7K Buy
250
+150
+150% +$5.18K 0.01% 11
2020
Q4 		$3K Buy
+100
New +$2.56K ﹤0.01% 22

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

Performa Ltd (US)'s ASAN Position: Q2 2026 in Review

Performa Ltd (US) increased its Asana (ASAN) stake by 9.3% in Q2 2026, buying an estimated $3.86K and bringing the position to 6,775 shares worth $47.4K. The position accounts for 0.01% of the portfolio, ranked #25.

Performa Ltd (US) first reported a position in ASAN in Q4 2020 and has held it in 21 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Performa Ltd (US) held 6,775 shares of Asana worth $47.4K as of Q2 2026.
  • Performa Ltd (US) bought 575 Asana shares in Q2 2026, an estimated $3.86K.
  • Asana made up 0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #25 holding.
  • Performa Ltd (US) first reported a position in Asana in Q4 2020 and has held it in 21 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.