Russell Investments Group’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$940K Sell
146,867
-63,510
-30% -$559K ﹤0.01% 2246
2025
Q4
$2.9M Sell
210,377
-102,337
-33% -$1.41M ﹤0.01% 1659
2025
Q3
$4.18M Sell
312,714
-80,336
-20% -$1.14M ﹤0.01% 1420
2025
Q2
$5.27M Buy
393,050
+275,068
+233% +$4.31M 0.01% 1186
2025
Q1
$1.73M Buy
117,982
+70,145
+147% +$1.33M ﹤0.01% 1782
2024
Q4
$970K Buy
47,837
+44,318
+1,259% +$701K ﹤0.01% 2028
2024
Q3
$40.8K Buy
3,519
+261
+8% +$3.44K ﹤0.01% 2821
2024
Q2
$45.6K Buy
3,258
+3,049
+1,459% +$43.5K ﹤0.01% 2783
2024
Q1
$3.24K Sell
209
-119
-36% -$2.13K ﹤0.01% 3008
2023
Q4
$6.24K Sell
328
-7,045
-96% -$137K ﹤0.01% 2882
2023
Q3
$135K Buy
7,373
+4,300
+140% +$89.9K ﹤0.01% 2566
2023
Q2
$67.7K Buy
3,073
+2,864
+1,370% +$57.4K ﹤0.01% 2675
2023
Q1
$4.42K Sell
209
-54,761
-100% -$907K ﹤0.01% 2954
2022
Q4
$757K Sell
54,970
-5,280
-9% -$95.8K ﹤0.01% 2116
2022
Q3
$1.34M Buy
+60,250
New +$1.29M ﹤0.01% 1792
2022
Q2
Sell
-13,833
Closed -$551K 2882
2022
Q1
$551K Sell
13,833
-51,188
-79% -$2.66M ﹤0.01% 2191
2021
Q4
$4.88M Buy
65,021
+15,099
+30% +$1.6M 0.01% 1268
2021
Q3
$5.18M Sell
49,922
-76
-0.2% -$6.31K 0.01% 1227
2021
Q2
$3.1M Buy
49,998
+6,936
+16% +$268K 0.01% 1652
2021
Q1
$1.23M Buy
43,062
+20,493
+91% +$708K ﹤0.01% 2156
2020
Q4
$665K Buy
+22,569
New +$577K ﹤0.01% 2307

Other funds holding ASAN

Russell Investments Group's ASAN Position: Q1 2026 in Review

Russell Investments Group reduced its Asana (ASAN) stake by 30% in Q1 2026, selling an estimated $559K and leaving 146,867 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Russell Investments Group first reported a position in ASAN in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.27M in Q2 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Russell Investments Group held 146,867 shares of Asana worth $940K as of Q1 2026.
  • Russell Investments Group sold 63,510 Asana shares in Q1 2026, an estimated $559K.
  • Asana made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2246 holding.
  • Russell Investments Group first reported a position in Asana in Q4 2020 and has held it in 21 quarters since.
  • Russell Investments Group's Asana position peaked at $5.27M in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.