PNC Financial Services Group
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PNC Financial Services Group’s Asana ASAN Stock Holding History

PNC Financial Services Group’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 		$14.4K Buy
2,052
+465
+29% +$3.12K ﹤0.01% 3931
2026
Q1 		$10.2K Buy
1,587
+1,522
+2,342% +$13.4K ﹤0.01% 3939
2025
Q4 		$891 Buy
65
+43
+195% +$591 ﹤0.01% 4719
2025
Q3 		$294 Sell
22
-6
-21% -$85 ﹤0.01% 4892
2025
Q2 		$378 Sell
28
-110
-80% -$1.72K ﹤0.01% 4718
2025
Q1 		$2.01K Buy
138
+121
+712% +$2.29K ﹤0.01% 4341
2024
Q4 		$345 Sell
17
-141
-89% -$2.23K ﹤0.01% 4578
2024
Q3 		$1.83K Sell
158
-230
-59% -$3.03K ﹤0.01% 4310
2024
Q2 		$5.43K Sell
388
-2,258
-85% -$32.2K ﹤0.01% 3972
2024
Q1 		$41K Hold
2,646
– – ﹤0.01% 3086
2023
Q4 		$50.3K Sell
2,646
-23
-0.9% -$447 ﹤0.01% 2969
2023
Q3 		$48.9K Sell
2,669
-15
-0.6% -$314 ﹤0.01% 2968
2023
Q2 		$59.2K Sell
2,684
-186
-6% -$3.73K ﹤0.01% 2963
2023
Q1 		$60.6K Buy
2,870
+41
+1% +$679 ﹤0.01% 2872
2022
Q4 		$39K Buy
2,829
+2,502
+765% +$45.4K ﹤0.01% 3129
2022
Q3 		$7K Buy
327
+87
+36% +$1.87K ﹤0.01% 3864
2022
Q2 		$4K Sell
240
-138
-37% -$3.47K ﹤0.01% 4033
2022
Q1 		$15K Sell
378
-317
-46% -$16.5K ﹤0.01% 3694
2021
Q4 		$52K Buy
695
+566
+439% +$59.9K ﹤0.01% 3085
2021
Q3 		$13K Buy
129
+106
+461% +$8.8K ﹤0.01% 3661
2021
Q2 		$1K Buy
+23
New +$887 ﹤0.01% 4089

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PNC Financial Services Group's ASAN Position: Q2 2026 in Review

PNC Financial Services Group increased its Asana (ASAN) stake by 29% in Q2 2026, buying an estimated $3.12K and bringing the position to 2,052 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

PNC Financial Services Group first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $60.6K in Q1 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • PNC Financial Services Group held 2,052 shares of Asana worth $14.4K as of Q2 2026.
  • PNC Financial Services Group bought 465 Asana shares in Q2 2026, an estimated $3.12K.
  • Asana made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3931 holding.
  • PNC Financial Services Group first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • PNC Financial Services Group's Asana position peaked at $60.6K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.