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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rockefeller Capital Management's ASAN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Asana (ASAN) stake by 260% in Q1 2026, buying an estimated $13K and bringing the position to 2,049 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Rockefeller Capital Management first reported a position in ASAN in Q1 2021 and has held it in 15 quarters since. The position peaked at $494K in Q3 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Rockefeller Capital Management held 2,049 shares of Asana worth $13.1K as of Q1 2026.
  • Rockefeller Capital Management bought 1,480 Asana shares in Q1 2026, an estimated $13K.
  • Asana made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3877 holding.
  • Rockefeller Capital Management first reported a position in Asana in Q1 2021 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Asana position peaked at $494K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.