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 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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Virginia Retirement Systems's ASAN Position: Q2 2026 in Review

Virginia Retirement Systems increased its Asana (ASAN) stake by 4.8% in Q2 2026, buying an estimated $18.1K and bringing the position to 59,305 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Virginia Retirement Systems first reported a position in ASAN in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Virginia Retirement Systems held 59,305 shares of Asana worth $415K as of Q2 2026.
Virginia Retirement Systems bought 2,700 Asana shares in Q2 2026, an estimated $18.1K.
Asana made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1021 holding.
Virginia Retirement Systems first reported a position in Asana in Q3 2021 and has held it in 12 quarters since.
Virginia Retirement Systems's Asana position peaked at $1.07M in Q3 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.