Virginia Retirement Systems
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Virginia Retirement Systems’s Asana ASAN Stock Holding History

Virginia Retirement Systems’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
Q3 		$452K Sell
53,605
-5,700
-10% -$49.4K ﹤0.01% 940
2026
Q2 		$415K Buy
59,305
+2,700
+5% +$18.1K ﹤0.01% 1021
2026
Q1 		$362K Buy
56,605
+8,300
+17% +$73.1K ﹤0.01% 824
2025
Q4 		$662K Sell
48,305
-31,500
-39% -$433K ﹤0.01% 696
2025
Q3 		$1.07M Buy
79,805
+31,700
+66% +$448K 0.01% 583
2025
Q2 		$649K Buy
48,105
+21,100
+78% +$331K ﹤0.01% 697
2025
Q1 		$393K Buy
+27,005
New +$512K ﹤0.01% 818
2023
Q3 		$749K Buy
40,900
+8,600
+27% +$180K 0.01% 588
2023
Q2 		$712K Sell
32,300
-2,900
-8% -$58.1K 0.01% 633
2023
Q1 		$744K Buy
35,200
+2,100
+6% +$34.8K 0.01% 623
2022
Q4 		$456K Buy
33,100
+10,500
+46% +$190K ﹤0.01% 853
2022
Q3 		$502K Buy
+22,600
New +$485K 0.01% 800
2021
Q4 		– Sell
-9,400
Closed -$976K – 1103
2021
Q3 		$976K Buy
+9,400
New +$780K 0.01% 608

Other funds holding ASAN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Virginia Retirement Systems's ASAN Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Asana (ASAN) stake by 9.6% in Q3 2026, selling an estimated $49.4K and leaving 53,605 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Virginia Retirement Systems first reported a position in ASAN in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2025. 108 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Virginia Retirement Systems held 53,605 shares of Asana worth $452K as of Q3 2026.
  • Virginia Retirement Systems sold 5,700 Asana shares in Q3 2026, an estimated $49.4K.
  • Asana made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #940 holding.
  • Virginia Retirement Systems first reported a position in Asana in Q3 2021 and has held it in 13 quarters since.
  • Virginia Retirement Systems's Asana position peaked at $1.07M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.