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Sunbelt Securities’s Asana ASAN Stock Holding History

Sunbelt 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
Q1 		$448 Buy
70
+53
+312% +$467 ﹤0.01% 2317
2025
Q4 		$233 Sell
17
-20
-54% -$275 ﹤0.01% 2403
2025
Q3 		$494 Sell
37
-130
-78% -$1.84K ﹤0.01% 2228
2025
Q2 		$3.38K Buy
+167
New +$2.62K ﹤0.01% 1524
2025
Q1 		– Sell
-167
Closed -$3.44K – 1800
2024
Q4 		$3.44K Sell
167
-29,866
-99% -$473K ﹤0.01% 1524
2024
Q3 		$348K Sell
30,033
-7,335
-20% -$96.7K 0.03% 443
2024
Q2 		$523K Sell
37,368
-747
-2% -$10.7K 0.05% 328
2024
Q1 		$590K Sell
38,115
-6,474
-15% -$116K 0.07% 287
2023
Q4 		$848K Buy
44,589
+293
+0.7% +$5.7K 0.11% 208
2023
Q3 		$811K Buy
44,296
+1,114
+3% +$23.3K 0.11% 200
2023
Q2 		$952K Buy
43,182
+3,628
+9% +$72.7K 0.14% 167
2023
Q1 		$793K Buy
+39,554
New +$655K 0.13% 173
2022
Q2 		– Sell
-6,177
Closed -$258K – 442
2022
Q1 		$258K Buy
6,177
+729
+13% +$37.9K 0.05% 388
2021
Q4 		$299K Buy
+5,448
New +$577K 0.05% 367

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sunbelt Securities's ASAN Position: Q1 2026 in Review

Sunbelt Securities increased its Asana (ASAN) stake by 312% in Q1 2026, buying an estimated $467 and bringing the position to 70 shares worth $448. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Sunbelt Securities first reported a position in ASAN in Q4 2021 and has held it in 14 quarters since. The position peaked at $952K in Q2 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Sunbelt Securities held 70 shares of Asana worth $448 as of Q1 2026.
  • Sunbelt Securities bought 53 Asana shares in Q1 2026, an estimated $467.
  • Asana made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2317 holding.
  • Sunbelt Securities first reported a position in Asana in Q4 2021 and has held it in 14 quarters since.
  • Sunbelt Securities's Asana position peaked at $952K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.