T. Rowe Price Associates
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T. Rowe Price Associates’s Asana ASAN Stock Holding History

T. Rowe Price Associates’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 		$1.11M Buy
159,167
+33,689
+27% +$226K ﹤0.01% 2274
2026
Q1 		$804K Buy
125,478
+29,644
+31% +$261K ﹤0.01% 2248
2025
Q4 		$1.31M Buy
95,834
+4,578
+5% +$62.9K ﹤0.01% 1964
2025
Q3 		$1.22M Sell
91,256
-593
-0.6% -$8.38K ﹤0.01% 1970
2025
Q2 		$1.24M Buy
91,849
+5,009
+6% +$78.5K ﹤0.01% 1881
2025
Q1 		$1.27M Sell
86,840
-203,836
-70% -$3.87M ﹤0.01% 1833
2024
Q4 		$5.89M Buy
290,676
+185,050
+175% +$2.93M ﹤0.01% 1247
2024
Q3 		$1.23M Buy
105,626
+47,856
+83% +$631K ﹤0.01% 1883
2024
Q2 		$809K Buy
57,770
+4,402
+8% +$62.8K ﹤0.01% 1981
2024
Q1 		$827K Buy
53,368
+3,033
+6% +$54.3K ﹤0.01% 1993
2023
Q4 		$957K Buy
50,335
+901
+2% +$17.5K ﹤0.01% 1883
2023
Q3 		$906K Buy
49,434
+3,199
+7% +$66.9K ﹤0.01% 1843
2023
Q2 		$1.02M Buy
46,235
+3,284
+8% +$65.8K ﹤0.01% 1803
2023
Q1 		$908K Buy
42,951
+4,196
+11% +$69.5K ﹤0.01% 1835
2022
Q4 		$534K Sell
38,755
-6,923
-15% -$126K ﹤0.01% 2102
2022
Q3 		$1.02M Buy
45,678
+7,619
+20% +$163K ﹤0.01% 1742
2022
Q2 		$669K Sell
38,059
-1,698,860
-98% -$42.7M ﹤0.01% 2083
2022
Q1 		$69.4M Buy
1,736,919
+1,701,649
+4,825% +$88.6M 0.01% 852
2021
Q4 		$2.63M Sell
35,270
-19,813
-36% -$2.1M ﹤0.01% 1616
2021
Q3 		$5.72M Buy
55,083
+48,803
+777% +$4.05M ﹤0.01% 1497
2021
Q2 		$390K Sell
6,280
-76,155
-92% -$2.94M ﹤0.01% 2492
2021
Q1 		$2.36M Sell
82,435
-4,464,687
-98% -$154M ﹤0.01% 1658
2020
Q4 		$134M Sell
4,547,122
-1,001,462
-18% -$25.6M 0.01% 630
2020
Q3 		$160M Buy
+5,548,584
New +$160M 0.02% 537

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates's ASAN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Asana (ASAN) stake by 27% in Q2 2026, buying an estimated $226K and bringing the position to 159,167 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

T. Rowe Price Associates first reported a position in ASAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $160M in Q3 2020. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • T. Rowe Price Associates held 159,167 shares of Asana worth $1.11M as of Q2 2026.
  • T. Rowe Price Associates bought 33,689 Asana shares in Q2 2026, an estimated $226K.
  • Asana made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2274 holding.
  • T. Rowe Price Associates first reported a position in Asana in Q3 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Asana position peaked at $160M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.