Private Advisor Group
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Private Advisor Group’s Asana ASAN Stock Holding History

Private Advisor 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 		$99.3K Buy
+11,785
New +$102K ﹤0.01% 2997
2023
Q2 		– Sell
-12,095
Closed -$256K – 2023
2023
Q1 		$256K Buy
+12,095
New +$200K ﹤0.01% 1662

Other funds holding ASAN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Private Advisor Group's ASAN Position: Q3 2026 in Review

Private Advisor Group opened a new position in Asana (ASAN) in Q3 2026: 11,785 shares worth $99.3K. The stake represents ﹤0.01% of the portfolio and ranks #2997 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in ASAN as recently as Q1 2023.

Private Advisor Group first reported a position in ASAN in Q1 2023 and has held it in 2 quarters since. The position peaked at $256K in Q1 2023. 184 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Private Advisor Group held 11,785 shares of Asana worth $99.3K as of Q3 2026.
  • Asana was a new Private Advisor Group position in Q3 2026.
  • Asana made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2997 holding.
  • Private Advisor Group first reported a position in Asana in Q1 2023 and has held it in 2 quarters since.
  • Private Advisor Group's Asana position peaked at $256K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.