Summit Securities Group’s Asana ASAN Stock Holding History

Summit Securities Group’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	–	Sell	-8,223	Closed	-$52.6K	–	1152
2026 Q1	$52.6K	Buy	+8,223	New	+$72.4K	0.01%	387
2025 Q1	–	Sell	-1,173	Closed	-$23.8K	–	789
2024 Q4	$23.8K	Buy	+1,173	New	+$18.6K	﹤0.01%	357

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Summit Securities Group's ASAN Position: Q2 2026 in Review

Summit Securities Group sold out of Asana (ASAN) in Q2 2026, closing a stake of 8,223 shares — an estimated $52.6K sold.

Summit Securities Group first reported a position in ASAN in Q4 2024 and held it in 2 quarters. The position peaked at $52.6K in Q1 2026. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Summit Securities Group reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 8,223 Asana shares in Q2 2026, an estimated $52.6K.
Summit Securities Group first reported a position in Asana in Q4 2024 and held it in 2 quarters.
Summit Securities Group's Asana position peaked at $52.6K in Q1 2026.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.