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Principal Securities’s Asana ASAN Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-7,718
Closed -$103K – 1480
2025
Q3 		$103K Buy
7,718
+7,698
+38,490% +$109K ﹤0.01% 1583
2025
Q2 		$270 Sell
20
-2
-9% -$31 ﹤0.01% 3576
2025
Q1 		$446 Hold
22
– – ﹤0.01% 3376
2024
Q4 		$446 Buy
+22
New +$348 ﹤0.01% 3371
2024
Q3 		– Sell
-35
Closed -$490 – 3435
2024
Q2 		$490 Buy
+35
New +$499 ﹤0.01% 3207

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's ASAN Position: Q4 2025 in Review

Principal Securities sold out of Asana (ASAN) in Q4 2025, closing a stake of 7,718 shares — an estimated $103K sold.

Principal Securities first reported a position in ASAN in Q2 2024 and held it in 5 quarters. The position peaked at $103K in Q3 2025. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Principal Securities reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 7,718 Asana shares in Q4 2025, an estimated $103K.
  • Principal Securities first reported a position in Asana in Q2 2024 and held it in 5 quarters.
  • Principal Securities's Asana position peaked at $103K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.