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Virtu Financial’s Asana ASAN Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-15,397
Closed -$206K – 1638
2025
Q3 		$206K Sell
15,397
-88,706
-85% -$1.25M 0.01% 908
2025
Q2 		$1.41M Buy
+104,103
New +$1.63M 0.07% 245
2025
Q1 		– Sell
-115,900
Closed -$2.35M – 1341
2024
Q4 		$2.35M Buy
+115,900
New +$1.83M 0.12% 140
2024
Q1 		– Sell
-46,349
Closed -$881K – 1387
2023
Q4 		$881K Buy
+46,349
New +$901K 0.07% 227
2023
Q3 		– Sell
-29,255
Closed -$645K – 1281
2023
Q2 		$645K Buy
+29,255
New +$586K 0.05% 324
2022
Q2 		– Sell
-6,195
Closed -$248K – 1564
2022
Q1 		$248K Buy
6,195
+658
+12% +$34.2K 0.02% 674
2021
Q4 		$413K Sell
5,537
-18,137
-77% -$1.92M 0.04% 457
2021
Q3 		$2.46M Buy
23,674
+3,161
+15% +$262K 0.22% 62
2021
Q2 		$1.27M Buy
20,513
+13,205
+181% +$510K 0.12% 139
2021
Q1 		$209K Buy
+7,308
New +$252K 0.01% 1059

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ASAN Position: Q4 2025 in Review

Virtu Financial sold out of Asana (ASAN) in Q4 2025, closing a stake of 15,397 shares — an estimated $206K sold.

Virtu Financial first reported a position in ASAN in Q1 2021 and held it in 10 quarters. The position peaked at $2.46M in Q3 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Virtu Financial reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 15,397 Asana shares in Q4 2025, an estimated $206K.
  • Virtu Financial first reported a position in Asana in Q1 2021 and held it in 10 quarters.
  • Virtu Financial's Asana position peaked at $2.46M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.