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
Q3 		$17.8K Buy
2,117
+65
+3% +$563 ﹤0.01% 3919
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% +$2.3K ﹤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

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

PNC Financial Services Group's ASAN Position: Q3 2026 in Review

PNC Financial Services Group increased its Asana (ASAN) stake by 3.2% in Q3 2026, buying an estimated $563 and bringing the position to 2,117 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

PNC Financial Services Group first reported a position in ASAN in Q2 2021 and has held it in 22 quarters since. The position peaked at $60.6K in Q1 2023. 131 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • PNC Financial Services Group held 2,117 shares of Asana worth $17.8K as of Q3 2026.
  • PNC Financial Services Group bought 65 Asana shares in Q3 2026, an estimated $563.
  • Asana made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3919 holding.
  • PNC Financial Services Group first reported a position in Asana in Q2 2021 and has held it in 22 quarters since.
  • PNC Financial Services Group's Asana position peaked at $60.6K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.