Rockefeller Capital Management
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Rockefeller Capital Management’s Asana ASAN Stock Holding History

Rockefeller Capital Management’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 		$10.8K Sell
1,549
-500
-24% -$3.36K ﹤0.01% 3987
2026
Q1 		$13.1K Buy
2,049
+1,480
+260% +$13K ﹤0.01% 3877
2025
Q4 		$7.8K Buy
569
+520
+1,061% +$7.15K ﹤0.01% 3916
2025
Q3 		$655 Buy
+49
New +$692 ﹤0.01% 4237
2024
Q1 		– Sell
-23,319
Closed -$443K – 1667
2023
Q4 		$443K Sell
23,319
-3,645
-14% -$70.9K ﹤0.01% 1379
2023
Q3 		$494K Buy
26,964
+11,705
+77% +$245K ﹤0.01% 1288
2023
Q2 		$212K Sell
15,259
-1,179
-7% -$23.6K ﹤0.01% 1633
2023
Q1 		$347K Buy
16,438
+16,134
+5,307% +$267K ﹤0.01% 1508
2022
Q4 		$4K Sell
304
-265
-47% -$4.81K ﹤0.01% 3362
2022
Q3 		$12K Hold
569
– – ﹤0.01% 2996
2022
Q2 		$10K Sell
569
-67
-11% -$1.69K ﹤0.01% 3099
2022
Q1 		$25K Sell
636
-71
-10% -$3.69K ﹤0.01% 2615
2021
Q4 		$52K Buy
707
+292
+70% +$30.9K ﹤0.01% 2197
2021
Q3 		$43K Buy
415
+237
+133% +$19.7K ﹤0.01% 2204
2021
Q2 		$11K Buy
178
+27
+18% +$1.04K ﹤0.01% 2729
2021
Q1 		$4K Buy
+151
New +$5.21K ﹤0.01% 2942

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rockefeller Capital Management's ASAN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Asana (ASAN) stake by 24% in Q2 2026, selling an estimated $3.36K and leaving 1,549 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3987.

Rockefeller Capital Management first reported a position in ASAN in Q1 2021 and has held it in 16 quarters since. The position peaked at $494K in Q3 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Rockefeller Capital Management held 1,549 shares of Asana worth $10.8K as of Q2 2026.
  • Rockefeller Capital Management sold 500 Asana shares in Q2 2026, an estimated $3.36K.
  • Asana made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3987 holding.
  • Rockefeller Capital Management first reported a position in Asana in Q1 2021 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Asana position peaked at $494K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.