SG Americas Securities
ASAN icon

SG Americas Securities’s Asana ASAN Stock Holding History

SG Americas Securities’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 		$87K Sell
12,455
-86,947
-87% -$584K ﹤0.01% 3143
2026
Q1 		$636K Buy
99,402
+33,592
+51% +$296K ﹤0.01% 2046
2025
Q4 		$902K Buy
65,810
+24,261
+58% +$334K ﹤0.01% 2100
2025
Q3 		$555K Buy
+41,549
New +$587K ﹤0.01% 2026
2025
Q2 		– Sell
-32,460
Closed -$473K – 2926
2025
Q1 		$473K Buy
32,460
+974
+3% +$18.5K ﹤0.01% 1826
2024
Q4 		$638K Sell
31,486
-7,816
-20% -$124K ﹤0.01% 1136
2024
Q3 		$456K Buy
+39,302
New +$518K ﹤0.01% 1764
2024
Q2 		– Sell
-7,982
Closed -$124K – 2840
2024
Q1 		$124K Sell
7,982
-44,520
-85% -$797K ﹤0.01% 2377
2023
Q4 		$998K Buy
52,502
+15,059
+40% +$293K 0.01% 1025
2023
Q3 		$686K Buy
37,443
+30,683
+454% +$641K 0.01% 1543
2023
Q2 		$149K Sell
6,760
-9,229
-58% -$185K ﹤0.01% 1922
2023
Q1 		$338K Sell
15,989
-53,894
-77% -$893K ﹤0.01% 2032
2022
Q4 		$962K Buy
69,883
+52,014
+291% +$944K 0.01% 1000
2022
Q3 		$397K Sell
17,869
-3,141
-15% -$67.4K ﹤0.01% 1751
2022
Q2 		$369K Buy
21,010
+2,055
+11% +$51.7K ﹤0.01% 2220
2022
Q1 		$758K Buy
18,955
+7,202
+61% +$375K 0.01% 1618
2021
Q4 		$876K Sell
11,753
-5,720
-33% -$606K ﹤0.01% 1743
2021
Q3 		$1.81M Buy
17,473
+7,567
+76% +$628K 0.01% 1362
2021
Q2 		$614K Buy
+9,906
New +$382K ﹤0.01% 1852

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

SG Americas Securities's ASAN Position: Q2 2026 in Review

SG Americas Securities reduced its Asana (ASAN) stake by 87% in Q2 2026, selling an estimated $584K and leaving 12,455 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

SG Americas Securities first reported a position in ASAN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • SG Americas Securities held 12,455 shares of Asana worth $87K as of Q2 2026.
  • SG Americas Securities sold 86,947 Asana shares in Q2 2026, an estimated $584K.
  • Asana made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3143 holding.
  • SG Americas Securities first reported a position in Asana in Q2 2021 and has held it in 19 quarters since.
  • SG Americas Securities's Asana position peaked at $1.81M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.