RhumbLine Advisers
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RhumbLine Advisers’s Asana ASAN Stock Holding History

RhumbLine Advisers’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 		$796K Sell
113,690
-49,875
-30% -$335K ﹤0.01% 2467
2026
Q1 		$1.05M Buy
163,565
+48,450
+42% +$427K ﹤0.01% 2175
2025
Q4 		$1.58M Sell
115,115
-32,314
-22% -$444K ﹤0.01% 1997
2025
Q3 		$1.97M Sell
147,429
-16,492
-10% -$233K ﹤0.01% 1920
2025
Q2 		$2.21M Buy
163,921
+38,365
+31% +$601K ﹤0.01% 1832
2025
Q1 		$1.83M Buy
125,556
+3,739
+3% +$70.9K ﹤0.01% 1849
2024
Q4 		$2.47M Buy
121,817
+5,174
+4% +$81.9K ﹤0.01% 1773
2024
Q3 		$1.35M Buy
116,643
+685
+0.6% +$9.03K ﹤0.01% 2103
2024
Q2 		$1.62M Buy
115,958
+2,464
+2% +$35.1K ﹤0.01% 1998
2024
Q1 		$1.76M Buy
113,494
+79
+0.1% +$1.41K ﹤0.01% 1963
2023
Q4 		$2.16M Buy
113,415
+1,666
+1% +$32.4K ﹤0.01% 1864
2023
Q3 		$2.05M Buy
111,749
+4,094
+4% +$85.6K ﹤0.01% 1846
2023
Q2 		$2.37M Buy
107,655
+7,599
+8% +$152K ﹤0.01% 1802
2023
Q1 		$2.11M Buy
100,056
+3,227
+3% +$53.5K ﹤0.01% 1777
2022
Q4 		$1.33M Buy
96,829
+3,201
+3% +$58.1K ﹤0.01% 1999
2022
Q3 		$2.08M Buy
93,628
+7,641
+9% +$164K ﹤0.01% 1738
2022
Q2 		$1.51M Buy
85,987
+9,279
+12% +$233K ﹤0.01% 1924
2022
Q1 		$3.07M Buy
76,708
+1,716
+2% +$89.3K ﹤0.01% 1590
2021
Q4 		$5.59M Sell
74,992
-3,409
-4% -$361K 0.01% 1295
2021
Q3 		$8.14M Buy
78,401
+2,538
+3% +$211K 0.01% 1072
2021
Q2 		$4.71M Buy
+75,863
New +$2.93M 0.01% 1460

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

RhumbLine Advisers's ASAN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Asana (ASAN) stake by 30% in Q2 2026, selling an estimated $335K and leaving 113,690 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

RhumbLine Advisers first reported a position in ASAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.14M in Q3 2021. 260 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • RhumbLine Advisers held 113,690 shares of Asana worth $796K as of Q2 2026.
  • RhumbLine Advisers sold 49,875 Asana shares in Q2 2026, an estimated $335K.
  • Asana made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2467 holding.
  • RhumbLine Advisers first reported a position in Asana in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Asana position peaked at $8.14M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.