Summit Trail Advisors’s Asana ASAN Stock Holding History

Summit Trail Advisors’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	$176K	Buy	25,096 +5,969	+31%	+$40.1K	﹤0.01%	1427
2026 Q1	$122K	Buy	+19,127	New	+$168K	﹤0.01%	1406

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 Trail Advisors's ASAN Position: Q2 2026 in Review

Summit Trail Advisors increased its Asana (ASAN) stake by 31% in Q2 2026, buying an estimated $40.1K and bringing the position to 25,096 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Summit Trail Advisors first reported a position in ASAN in Q1 2026 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Summit Trail Advisors held 25,096 shares of Asana worth $176K as of Q2 2026.
Summit Trail Advisors bought 5,969 Asana shares in Q2 2026, an estimated $40.1K.
Asana made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1427 holding.
Summit Trail Advisors first reported a position in Asana in Q1 2026 and has held it in 2 quarters since.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.