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Tidal Investments’s Asana ASAN Stock Holding History

Tidal Investments’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
-28,908
Closed -$185K – 2610
2026
Q1 		$185K Buy
28,908
+332
+1% +$2.92K ﹤0.01% 2194
2025
Q4 		$392K Sell
28,576
-1,216
-4% -$16.7K ﹤0.01% 1759
2025
Q3 		$398K Sell
29,792
-1,506
-5% -$21.3K ﹤0.01% 1698
2025
Q2 		$423K Buy
+31,298
New +$491K ﹤0.01% 1513

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

Tidal Investments's ASAN Position: Q2 2026 in Review

Tidal Investments sold out of Asana (ASAN) in Q2 2026, closing a stake of 28,908 shares — an estimated $185K sold.

Tidal Investments first reported a position in ASAN in Q2 2025 and held it in 4 quarters. The position peaked at $423K in Q2 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Tidal Investments reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 28,908 Asana shares in Q2 2026, an estimated $185K.
  • Tidal Investments first reported a position in Asana in Q2 2025 and held it in 4 quarters.
  • Tidal Investments's Asana position peaked at $423K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.