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Retirement Planning Company of New England’s Asana ASAN Stock Holding History

Retirement Planning Company of New England’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 		$202K Sell
28,807
-2,072
-7% -$13.9K 0.07% 256
2026
Q1 		$198K Buy
30,879
+7,675
+33% +$67.6K 0.08% 240
2025
Q4 		$318K Buy
23,204
+714
+3% +$9.82K 0.13% 179
2025
Q3 		$300K Buy
22,490
+4,002
+22% +$56.5K 0.12% 189
2025
Q2 		$250K Buy
18,488
+1,976
+12% +$31K 0.11% 201
2025
Q1 		$241K Buy
16,512
+1,855
+13% +$35.2K 0.12% 199
2024
Q4 		$297K Sell
14,657
-925
-6% -$14.6K 0.14% 174
2024
Q3 		$181K Buy
15,582
+3,091
+25% +$40.8K 0.09% 223
2024
Q2 		$175K Buy
12,491
+1,906
+18% +$27.2K 0.1% 206
2024
Q1 		$164K Buy
+10,585
New +$189K 0.09% 213
2022
Q1 		– Sell
-820
Closed -$61K – 263
2021
Q4 		$61K Buy
+820
New +$86.8K 0.03% 378

Other funds holding ASAN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Retirement Planning Company of New England's ASAN Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Asana (ASAN) stake by 6.7% in Q2 2026, selling an estimated $13.9K and leaving 28,807 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #256.

Retirement Planning Company of New England first reported a position in ASAN in Q4 2021 and has held it in 11 quarters since. The position peaked at $318K in Q4 2025. 123 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Retirement Planning Company of New England held 28,807 shares of Asana worth $202K as of Q2 2026.
  • Retirement Planning Company of New England sold 2,072 Asana shares in Q2 2026, an estimated $13.9K.
  • Asana made up 0.07% of Retirement Planning Company of New England's portfolio in Q2 2026, its #256 holding.
  • Retirement Planning Company of New England first reported a position in Asana in Q4 2021 and has held it in 11 quarters since.
  • Retirement Planning Company of New England's Asana position peaked at $318K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.