WealthTrak Capital Management’s Asana ASAN Stock Holding History

WealthTrak Capital Management’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 Q2	–	Sell	-5	Closed	-$73	–	945
2025 Q1	$73	Buy	+5	New	+$95	﹤0.01%	966

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrak Capital Management's ASAN Position: Q2 2025 in Review

WealthTrak Capital Management sold out of Asana (ASAN) in Q2 2025, closing a stake of 5 shares — an estimated $73 sold.

WealthTrak Capital Management first reported a position in ASAN in Q1 2025 and held it in 1 quarter. The position peaked at $73 in Q1 2025. 235 funds tracked by Wall St. Rank hold ASAN as of Q2 2025.

WealthTrak Capital Management reported no remaining Asana position as of Q2 2025 after selling out during the quarter.
WealthTrak Capital Management sold 5 Asana shares in Q2 2025, an estimated $73.
WealthTrak Capital Management first reported a position in Asana in Q1 2025 and held it in 1 quarter.
WealthTrak Capital Management's Asana position peaked at $73 in Q1 2025.
235 funds tracked by Wall St. Rank held Asana as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.