ProShare Advisors
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ProShare Advisors’s Asana ASAN Stock Holding History

ProShare Advisors’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 		$101K Buy
14,414
+987
+7% +$6.63K ﹤0.01% 1770
2026
Q1 		$85.9K Sell
13,427
-2,985
-18% -$26.3K ﹤0.01% 1725
2025
Q4 		$225K Buy
16,412
+1,188
+8% +$16.3K ﹤0.01% 1641
2025
Q3 		$203K Sell
15,224
-4,586
-23% -$64.8K ﹤0.01% 1689
2025
Q2 		$267K Buy
19,810
+1,652
+9% +$25.9K ﹤0.01% 1526
2025
Q1 		$265K Sell
18,158
-5,494
-23% -$104K ﹤0.01% 1495
2024
Q4 		$479K Buy
23,652
+7,603
+47% +$120K ﹤0.01% 1296
2024
Q3 		$186K Buy
16,049
+3,768
+31% +$49.7K ﹤0.01% 1750
2024
Q2 		$172K Sell
12,281
-3,557
-22% -$50.7K ﹤0.01% 1563
2024
Q1 		$245K Buy
15,838
+1,710
+12% +$30.6K ﹤0.01% 1547
2023
Q4 		$269K Buy
14,128
+3,241
+30% +$63K ﹤0.01% 1457
2023
Q3 		$199K Buy
10,887
+155
+1% +$3.24K ﹤0.01% 1469
2023
Q2 		$237K Buy
+10,732
New +$215K ﹤0.01% 1433
2023
Q1 		– Sell
-12,012
Closed -$165K – 1798
2022
Q4 		$165K Buy
12,012
+1,074
+10% +$19.5K ﹤0.01% 1539
2022
Q3 		$243K Sell
10,938
-843
-7% -$18.1K ﹤0.01% 1268
2022
Q2 		$208K Sell
11,781
-6,735
-36% -$169K ﹤0.01% 1448
2022
Q1 		$740K Sell
18,516
-3,014
-14% -$157K ﹤0.01% 1053
2021
Q4 		$1.6M Buy
21,530
+7,875
+58% +$834K ﹤0.01% 821
2021
Q3 		$1.42M Sell
13,655
-7,171
-34% -$595K ﹤0.01% 802
2021
Q2 		$1.29M Buy
+20,826
New +$804K ﹤0.01% 894

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ProShare Advisors's ASAN Position: Q2 2026 in Review

ProShare Advisors increased its Asana (ASAN) stake by 7.4% in Q2 2026, buying an estimated $6.63K and bringing the position to 14,414 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

ProShare Advisors first reported a position in ASAN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.6M in Q4 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • ProShare Advisors held 14,414 shares of Asana worth $101K as of Q2 2026.
  • ProShare Advisors bought 987 Asana shares in Q2 2026, an estimated $6.63K.
  • Asana made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1770 holding.
  • ProShare Advisors first reported a position in Asana in Q2 2021 and has held it in 20 quarters since.
  • ProShare Advisors's Asana position peaked at $1.6M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.