Vident Advisory’s Asana ASAN Stock Holding History

Vident Advisory’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	-10,989	Closed	-$70.3K	–	1931
2026 Q1	$70.3K	Sell	10,989 -10,146	-48%	-$89.3K	﹤0.01%	1806
2025 Q4	$290K	Sell	21,135 -1,392	-6%	-$19.1K	﹤0.01%	1388
2025 Q3	$301K	Buy	22,527 +930	+4%	+$13.1K	﹤0.01%	1399
2025 Q2	$292K	Sell	21,597 -3,255	-13%	-$51K	﹤0.01%	1317
2025 Q1	$362K	Buy	24,852 +2,168	+10%	+$41.1K	0.01%	1192
2024 Q4	$460K	Buy	+22,684	New	+$359K	0.01%	998

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Vident Advisory's ASAN Position: Q2 2026 in Review

Vident Advisory sold out of Asana (ASAN) in Q2 2026, closing a stake of 10,989 shares — an estimated $70.3K sold.

Vident Advisory first reported a position in ASAN in Q4 2024 and held it in 6 quarters. The position peaked at $460K in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Vident Advisory reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 10,989 Asana shares in Q2 2026, an estimated $70.3K.
Vident Advisory first reported a position in Asana in Q4 2024 and held it in 6 quarters.
Vident Advisory's Asana position peaked at $460K in Q4 2024.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.