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Savant Capital’s Asana ASAN Stock Holding History

Savant Capital’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 		$611K Sell
87,239
-1,296
-1% -$8.7K ﹤0.01% 1119
2026
Q1 		$567K Sell
88,535
-4,371
-5% -$38.5K ﹤0.01% 848
2025
Q4 		$1.27M Sell
92,906
-996
-1% -$13.7K 0.01% 513
2025
Q3 		$1.25M Buy
93,902
+4,835
+5% +$68.3K 0.01% 499
2025
Q2 		$1.2M Buy
89,067
+525
+0.6% +$8.23K 0.01% 470
2025
Q1 		$1.29M Buy
88,542
+788
+0.9% +$14.9K 0.01% 419
2024
Q4 		$1.78M Buy
+87,754
New +$1.39M 0.01% 471

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

Savant Capital's ASAN Position: Q2 2026 in Review

Savant Capital reduced its Asana (ASAN) stake by 1.5% in Q2 2026, selling an estimated $8.7K and leaving 87,239 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Savant Capital first reported a position in ASAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Savant Capital held 87,239 shares of Asana worth $611K as of Q2 2026.
  • Savant Capital sold 1,296 Asana shares in Q2 2026, an estimated $8.7K.
  • Asana made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1119 holding.
  • Savant Capital first reported a position in Asana in Q4 2024 and has held it in 7 quarters since.
  • Savant Capital's Asana position peaked at $1.78M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.