PlanVest Financial’s Asana ASAN Stock Holding History

PlanVest Financial’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	$2.1K	Hold	300	–	–	﹤0.01%	514
2026 Q1	$1.92K	Buy	+300	New	+$2.64K	﹤0.01%	494

Other funds holding ASAN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PlanVest Financial's ASAN Position: Q2 2026 in Review

PlanVest Financial held its Asana (ASAN) position steady in Q2 2026 at 300 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

PlanVest Financial first reported a position in ASAN in Q1 2026 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

PlanVest Financial held 300 shares of Asana worth $2.1K as of Q2 2026.
PlanVest Financial left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of PlanVest Financial's portfolio in Q2 2026, its #514 holding.
PlanVest Financial first reported a position in Asana in Q1 2026 and has held it in 2 quarters since.
241 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.