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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
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

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

Vident Advisory's ASAN Position: Q1 2026 in Review

Vident Advisory reduced its Asana (ASAN) stake by 48% in Q1 2026, selling an estimated $89.3K and leaving 10,989 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Vident Advisory first reported a position in ASAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $460K in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Vident Advisory held 10,989 shares of Asana worth $70.3K as of Q1 2026.
  • Vident Advisory sold 10,146 Asana shares in Q1 2026, an estimated $89.3K.
  • Asana made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1806 holding.
  • Vident Advisory first reported a position in Asana in Q4 2024 and has held it in 6 quarters since.
  • Vident Advisory's Asana position peaked at $460K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.