XTX Topco’s Asana ASAN Stock Holding History

XTX Topco’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	$4.63M	Buy	660,864 +37,562	+6%	+$252K	0.06%	425
2026 Q1	$3.99M	Buy	623,302 +387,851	+165%	+$3.41M	0.07%	403
2025 Q4	$3.23M	Buy	235,451 +160,329	+213%	+$2.2M	0.08%	287
2025 Q3	$1M	Buy	+75,122	New	+$1.06M	0.05%	572
2025 Q1	–	Sell	-40,295	Closed	-$817K	–	2390
2024 Q4	$817K	Sell	40,295 -6,129	-13%	-$97K	0.07%	417
2024 Q3	$538K	Buy	+46,424	New	+$612K	0.04%	758
2023 Q4	–	Sell	-11,003	Closed	-$201K	–	1573
2023 Q3	$201K	Buy	11,003 +562	+5%	+$11.7K	0.03%	1014
2023 Q2	$230K	Sell	10,441 -14,463	-58%	-$290K	0.04%	917
2023 Q1	$526K	Sell	24,904 -43,950	-64%	-$728K	0.11%	263
2022 Q4	$948K	Buy	+68,854	New	+$1.25M	0.2%	102
2022 Q3	–	Sell	-17,234	Closed	-$303K	–	1092
2022 Q2	$303K	Buy	+17,234	New	+$434K	0.12%	268
2022 Q1	–	Sell	-4,688	Closed	-$349K	–	667
2021 Q4	$349K	Sell	4,688 -411	-8%	-$43.5K	0.2%	148
2021 Q3	$529K	Buy	+5,099	New	+$423K	0.18%	174
2021 Q2	–	Sell	-7,965	Closed	-$228K	–	798
2021 Q1	$228K	Buy	+7,965	New	+$275K	0.11%	429

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

XTX Topco's ASAN Position: Q2 2026 in Review

XTX Topco increased its Asana (ASAN) stake by 6% in Q2 2026, buying an estimated $252K and bringing the position to 660,864 shares worth $4.63M. The position accounts for 0.06% of the portfolio, ranked #425.

XTX Topco first reported a position in ASAN in Q1 2021 and has held it in 14 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

XTX Topco held 660,864 shares of Asana worth $4.63M as of Q2 2026.
XTX Topco bought 37,562 Asana shares in Q2 2026, an estimated $252K.
Asana made up 0.06% of XTX Topco's portfolio in Q2 2026, its #425 holding.
XTX Topco first reported a position in Asana in Q1 2021 and has held it in 14 quarters since.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.