State Street
ASAN icon

State Street’s Asana ASAN Stock Holding History

State Street’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 		$24.3M Buy
3,470,322
+762,965
+28% +$5.12M ﹤0.01% 2255
2026
Q1 		$17.3M Buy
2,707,357
+207,434
+8% +$1.83M ﹤0.01% 2310
2025
Q4 		$34.3M Sell
2,499,923
-256,948
-9% -$3.53M ﹤0.01% 1961
2025
Q3 		$36.8M Sell
2,756,871
-27,709
-1% -$392K ﹤0.01% 1900
2025
Q2 		$37.6M Buy
2,784,580
+115,772
+4% +$1.81M ﹤0.01% 1830
2025
Q1 		$38.9M Buy
2,668,808
+93,121
+4% +$1.77M ﹤0.01% 1771
2024
Q4 		$52.2M Buy
2,575,687
+224,814
+10% +$3.56M ﹤0.01% 1697
2024
Q3 		$27.2M Sell
2,350,873
-10,730
-0.5% -$142K ﹤0.01% 2040
2024
Q2 		$33M Sell
2,361,603
-137,439
-5% -$1.96M ﹤0.01% 1869
2024
Q1 		$38.7M Buy
2,499,042
+56,005
+2% +$1M ﹤0.01% 1857
2023
Q4 		$46.4M Buy
2,443,037
+216,443
+10% +$4.21M ﹤0.01% 1743
2023
Q3 		$40.8M Buy
2,226,594
+15,369
+0.7% +$321K ﹤0.01% 1745
2023
Q2 		$48.7M Buy
2,211,225
+163,281
+8% +$3.27M ﹤0.01% 1694
2023
Q1 		$43.3M Buy
2,047,944
+156,084
+8% +$2.59M ﹤0.01% 1744
2022
Q4 		$26.1M Buy
1,891,860
+47,879
+3% +$869K ﹤0.01% 2048
2022
Q3 		$41M Buy
1,843,981
+94,537
+5% +$2.03M ﹤0.01% 1742
2022
Q2 		$30.8M Sell
1,749,444
-426,370
-20% -$10.7M ﹤0.01% 1947
2022
Q1 		$87M Buy
2,175,814
+131,911
+6% +$6.87M ﹤0.01% 1391
2021
Q4 		$152M Buy
2,043,903
+335,621
+20% +$35.5M 0.01% 1009
2021
Q3 		$177M Buy
1,708,282
+207,229
+14% +$17.2M 0.01% 910
2021
Q2 		$93.1M Buy
1,501,053
+1,368,491
+1,032% +$52.8M ﹤0.01% 1353
2021
Q1 		$3.79M Sell
132,562
-14,774
-10% -$510K ﹤0.01% 3168
2020
Q4 		$4.35M Buy
+147,336
New +$3.77M ﹤0.01% 3030

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street's ASAN Position: Q2 2026 in Review

State Street increased its Asana (ASAN) stake by 28% in Q2 2026, buying an estimated $5.12M and bringing the position to 3,470,322 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

State Street first reported a position in ASAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $177M in Q3 2021. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • State Street held 3,470,322 shares of Asana worth $24.3M as of Q2 2026.
  • State Street bought 762,965 Asana shares in Q2 2026, an estimated $5.12M.
  • Asana made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2255 holding.
  • State Street first reported a position in Asana in Q4 2020 and has held it in 23 quarters since.
  • State Street's Asana position peaked at $177M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.