Public Employees Retirement Association of Colorado’s Asana ASAN Stock Holding History

Public Employees Retirement Association of Colorado’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	$71K	Hold	10,175	–	–	﹤0.01%	1774
2026 Q1	$65K	Hold	10,175	–	–	﹤0.01%	1745
2025 Q4	$139K	Hold	10,175	–	–	﹤0.01%	1611
2025 Q3	$136K	Hold	10,175	–	–	﹤0.01%	1622
2025 Q2	$137K	Hold	10,175	–	–	﹤0.01%	1586
2025 Q1	$148K	Hold	10,175	–	–	﹤0.01%	1553
2024 Q4	$206K	Hold	10,175	–	–	﹤0.01%	1483
2024 Q3	$118K	Hold	10,175	–	–	﹤0.01%	1719
2024 Q2	$142K	Sell	10,175 -392	-4%	-$5.59K	﹤0.01%	1655
2024 Q1	$164K	Hold	10,567	–	–	﹤0.01%	1616
2023 Q4	$201K	Hold	10,567	–	–	﹤0.01%	1551
2023 Q3	$193K	Hold	10,567	–	–	﹤0.01%	1526
2023 Q2	$233K	Hold	10,567	–	–	﹤0.01%	1494
2023 Q1	$223K	Hold	10,567	–	–	﹤0.01%	1544
2022 Q4	$146K	Hold	10,567	–	–	﹤0.01%	1701
2022 Q3	$235K	Hold	10,567	–	–	﹤0.01%	1489
2022 Q2	$186K	Hold	10,567	–	–	﹤0.01%	1648
2022 Q1	$422K	Hold	10,567	–	–	﹤0.01%	1245
2021 Q4	$788K	Sell	10,567 -3,286	-24%	-$348K	﹤0.01%	920
2021 Q3	$1.44M	Hold	13,853	–	–	0.01%	658
2021 Q2	$859K	Buy	+13,853	New	+$535K	﹤0.01%	880

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ASAN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Asana (ASAN) position steady in Q2 2026 at 10,175 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Public Employees Retirement Association of Colorado first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q3 2021. 180 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,175 shares of Asana worth $71K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1774 holding.
Public Employees Retirement Association of Colorado first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Asana position peaked at $1.44M in Q3 2021.
180 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.