Home › Stocks › ASAN

ASAN — ASANA INC

Reported value held$791.89M
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)31
Institutional value$405.49M · 58.08M sh
New / Add / Cut / Exit1 / 21 / 9 / 2
Top-5 / Top-10 concentration58.1% / 82.2%
Institutional holdings change Accumulating +6.0% (+3.30M sh)
Institutional value change Up +15.9%

As of Q2 2026, 31 SEC-registered investment managers reported holding ASAN (ASANA INC) in their latest 13F filings, with a combined reported value of $405.49M across 58.08M shares. That is +6.0% by share count (+3.30M shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 58.1% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASAN is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 9.42M $65.94M 0.00% Add
Arrowstreet Capital history 7.33M $51.34M 0.02% Add
Goldman Sachs Group history 6.55M $45.83M 0.00% Add
D. E. Shaw & Co history 6.06M $42.43M 0.02% Reduce
AQR Capital Management history 4.31M $30.18M 0.01% Add
Two Sigma Investments history 3.40M $23.78M 0.02% Reduce
Point72 Asset Management history 3.24M $22.68M 0.03% Add
Morgan Stanley history 2.81M $19.69M 0.00% Reduce
Geode Capital Management history 2.45M $17.14M 0.00% Add
UBS Group AG history 2.06M $14.45M 0.00% Reduce
Marshall Wace history 1.70M $11.89M 0.01% Add
Renaissance Technologies history 1.69M $11.83M 0.02% Add
Fidelity Management & Research (FMR) history 1.30M $9.12M 0.00% Add
Charles Schwab Investment Management history 1.05M $7.37M 0.00% Add
Bank of America Corp history 995.84K $6.97M 0.00% Reduce
Northern Trust Corp history 950.33K $6.65M 0.00% Add
BNY Mellon history 744.08K $5.21M 0.00% Reduce
JPMorgan Chase & Co history 396.19K $2.80M 0.00% New
Citadel Advisors history 292.80K $2.05M 0.00% Reduce
Citigroup Inc history 264.33K $1.85M 0.00% Reduce
Franklin Resources history 187.37K $1.31M 0.00% Add
Invesco Ltd history 169.36K $1.19M 0.00% Add
Deutsche Bank AG history 115.52K $808.62K 0.00% Add
Wells Fargo & Co history 104.36K $730.56K 0.00% Add
Millennium Management history 98.65K $690.55K 0.00% Reduce
CPP Investments history 83.20K $582.40K 0.00% Add
Legal & General Investment Management America history 79.92K $559.42K 0.00% Add
Manulife Financial history 44.49K $311.43K 0.00% Add
Prudential Financial history 16.18K $113.26K 0.00% Add
PNC Financial Services history 2.05K $14.36K 0.00% Add
T. Rowe Price Associates history 159.17K $1.11K 0.00% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.85M $50.27M 0.00% Reduce
Arrowstreet Capital history 7.18M $45.98M 0.03% Add
D. E. Shaw & Co history 7.03M $45.00M 0.03% Add
Goldman Sachs Group history 4.17M $26.67M 0.00% Add
Morgan Stanley history 3.61M $23.09M 0.00% Add
Two Sigma Investments history 3.46M $22.17M 0.02% Add
Point72 Asset Management history 3.20M $20.50M 0.03% Add
Millennium Management history 2.74M $17.52M 0.01% Add
UBS Group AG history 2.44M $15.63M 0.00% Add
AQR Capital Management history 2.34M $14.98M 0.01% Add
Bank of America Corp history 2.24M $14.32M 0.00% Add
Geode Capital Management history 2.02M $12.92M 0.00% Reduce
Charles Schwab Investment Management history 1.04M $6.67M 0.00% Add
Fidelity Management & Research (FMR) history 982.59K $6.29M 0.00% Add
Marshall Wace history 865.79K $5.54M 0.01% Reduce
BNY Mellon history 856.62K $5.48M 0.00% Add
Northern Trust Corp history 839.49K $5.37M 0.00% Add
Citadel Advisors history 429.10K $2.75M 0.00% Reduce
Citigroup Inc history 349.85K $2.24M 0.00% Reduce
PSP Investments history 316.75K $2.03M 0.01% Hold
Invesco Ltd history 132.09K $845.37K 0.00% Add
Renaissance Technologies history 93.94K $601.21K 0.00% Add
Deutsche Bank AG history 88.13K $564.01K 0.00% Reduce
CPP Investments history 80.60K $515.84K 0.00% Reduce
Legal & General Investment Management America history 77.61K $496.68K 0.00% Reduce
Franklin Resources history 76.63K $490.41K 0.00% Reduce
Manulife Financial history 41.88K $268.06K 0.00% Reduce
Janus Henderson Group history 40.02K $256.33K 0.00% Hold
Wells Fargo & Co history 37.47K $239.78K 0.00% Reduce
Prudential Financial history 13.64K $87.30K 0.00% New
PNC Financial Services history 1.59K $10.16K 0.00% Add
T. Rowe Price Associates history 125.48K $804 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 13.17M $180.61M 0.00% Hold
BlackRock Inc history 8.35M $114.52M 0.00% Reduce
D. E. Shaw & Co history 6.68M $91.53M 0.05% Reduce
Arrowstreet Capital history 5.21M $71.49M 0.04% Add
Goldman Sachs Group history 2.79M $38.28M 0.01% Add
Marshall Wace history 2.65M $36.37M 0.03% Add
Morgan Stanley history 2.65M $36.30M 0.00% Add
Geode Capital Management history 2.08M $28.49M 0.00% Hold
Two Sigma Investments history 1.67M $22.87M 0.04% Add
Citadel Advisors history 1.63M $22.41M 0.00% Reduce
Bank of America Corp history 1.16M $15.93M 0.00% Add
Point72 Asset Management history 1.10M $15.05M 0.02% New
UBS Group AG history 966.54K $13.25M 0.00% Add
Millennium Management history 952.43K $13.06M 0.01% Add
Charles Schwab Investment Management history 925.25K $12.69M 0.00% Add
Northern Trust Corp history 816.00K $11.19M 0.00% Reduce
Fidelity Management & Research (FMR) history 642.44K $8.81M 0.00% Reduce
BNY Mellon history 573.57K $7.86M 0.00% Hold
AQR Capital Management history 530.46K $7.27M 0.00% Add
Citigroup Inc history 413.32K $5.67M 0.00% Add
CPP Investments history 353.10K $4.84M 0.00% Add
PSP Investments history 316.75K $4.34M 0.01% New
JPMorgan Chase & Co history 288.92K $3.96M 0.00% Reduce
Deutsche Bank AG history 271.51K $3.72M 0.00% Add
Wells Fargo & Co history 107.29K $1.47M 0.00% Add
Invesco Ltd history 106.75K $1.46M 0.00% Add
Legal & General Investment Management America history 99.45K $1.36M 0.00% Reduce
Norges Bank Investment Management history 78.61K $1.08M 0.00% Add
Franklin Resources history 77.78K $1.07M 0.00% Add
Manulife Financial history 42.16K $577.95K 0.00% Reduce
Janus Henderson Group history 40.02K $548.49K 0.00% Hold
Amundi US history 14.87K $203.85K 0.00% Hold
Renaissance Technologies history 10.64K $145.86K 0.00% New
T. Rowe Price Associates history 95.83K $1.31K 0.00% Add
PNC Financial Services history 65 $891 0.00% Add

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 13.12M $175.34M 0.00% Hold
BlackRock Inc history 8.42M $112.54M 0.00% Reduce
D. E. Shaw & Co history 7.06M $94.27M 0.06% Add
Arrowstreet Capital history 4.65M $62.11M 0.04% Add
Geode Capital Management history 2.07M $27.63M 0.00% Reduce
Morgan Stanley history 2.02M $27.03M 0.00% Add
Marshall Wace history 1.96M $26.23M 0.03% Add
Goldman Sachs Group history 1.81M $24.25M 0.00% Reduce
Citadel Advisors history 1.78M $23.72M 0.00% Add
Charles Schwab Investment Management history 884.35K $11.81M 0.00% Add
UBS Group AG history 884.18K $11.81M 0.00% Add
Fidelity Management & Research (FMR) history 847.69K $11.33M 0.00% Add
Two Sigma Investments history 825.95K $11.03M 0.02% Reduce
Northern Trust Corp history 823.58K $11.00M 0.00% Reduce
Bank of America Corp history 704.39K $9.41M 0.00% Add
Millennium Management history 632.31K $8.45M 0.00% Add
BNY Mellon history 573.32K $7.66M 0.00% Add
JPMorgan Chase & Co history 571.37K $7.63M 0.00% Reduce
CPP Investments history 286.10K $3.82M 0.00% Add
Deutsche Bank AG history 268.76K $3.59M 0.00% Add
AQR Capital Management history 183.69K $2.45M 0.00% Reduce
Legal & General Investment Management America history 104.75K $1.40M 0.00% Reduce
Invesco Ltd history 90.25K $1.21M 0.00% Add
Franklin Resources history 62.65K $836.98K 0.00% Add
Wells Fargo & Co history 61.38K $820.09K 0.00% Reduce
Citigroup Inc history 50.47K $674.24K 0.00% Reduce
Manulife Financial history 45.14K $603.11K 0.00% Reduce
Janus Henderson Group history 40.02K $534.48K 0.00% Hold
Amundi US history 14.87K $217.12K 0.00% New
Prudential Financial history 11.26K $150.45K 0.00% Reduce
T. Rowe Price Associates history 91.26K $1.22K 0.00% Reduce
PNC Financial Services history 22 $294 0.00% Reduce

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 13.11M $177.04M 0.00% Add
BlackRock Inc history 8.70M $117.48M 0.00% Add
Arrowstreet Capital history 4.16M $56.17M 0.04% Add
D. E. Shaw & Co history 3.97M $53.60M 0.04% Add
Goldman Sachs Group history 3.10M $41.90M 0.01% Add
Geode Capital Management history 2.15M $29.08M 0.00% Add
Morgan Stanley history 1.67M $22.51M 0.00% Add
Marshall Wace history 1.29M $17.36M 0.02% Add
Citadel Advisors history 1.08M $14.56M 0.00% Reduce
Two Sigma Investments history 1.05M $14.23M 0.03% Reduce
Northern Trust Corp history 866.67K $11.70M 0.00% Add
Charles Schwab Investment Management history 845.18K $11.41M 0.00% Add
Fidelity Management & Research (FMR) history 671.42K $9.06M 0.00% Add
JPMorgan Chase & Co history 663.61K $8.96M 0.00% Add
UBS Group AG history 642.19K $8.67M 0.00% Reduce
Bank of America Corp history 576.39K $7.78M 0.00% Add
BNY Mellon history 540.29K $7.29M 0.00% Reduce
AQR Capital Management history 346.72K $4.68M 0.00% Reduce
Millennium Management history 333.37K $4.50M 0.00% Reduce
Renaissance Technologies history 237.00K $3.20M 0.00% Reduce
Deutsche Bank AG history 176.74K $2.39M 0.00% Reduce
CPP Investments history 122.40K $1.65M 0.00% Add
Legal & General Investment Management America history 105.69K $1.43M 0.00% Add
Citigroup Inc history 87.21K $1.18M 0.00% Add
Invesco Ltd history 75.25K $1.02M 0.00% Add
Wells Fargo & Co history 61.73K $833.40K 0.00% Add
Norges Bank Investment Management history 59.16K $798.70K 0.00% Reduce
Franklin Resources history 56.60K $764.17K 0.00% New
Manulife Financial history 52.33K $706.41K 0.00% Add
Janus Henderson Group history 40.02K $540.48K 0.00% Hold
Prudential Financial history 11.83K $159.65K 0.00% New
T. Rowe Price Associates history 91.85K $1.24K 0.00% Add
PNC Financial Services history 28 $378 0.00% Reduce

Q1 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.66M $155.26M 0.00% Add
BlackRock Inc history 8.05M $117.25M 0.00% Add
Millennium Management history 2.28M $33.17M 0.02% Add
Arrowstreet Capital history 2.03M $29.64M 0.02% Add
Geode Capital Management history 1.89M $27.55M 0.00% Add
Goldman Sachs Group history 1.62M $23.67M 0.00% Reduce
Citadel Advisors history 1.41M $20.48M 0.00% Reduce
Two Sigma Investments history 1.36M $19.77M 0.04% Reduce
D. E. Shaw & Co history 1.02M $14.89M 0.01% Reduce
UBS Group AG history 848.68K $12.37M 0.00% Add
Charles Schwab Investment Management history 742.27K $10.81M 0.00% Add
Morgan Stanley history 737.55K $10.75M 0.00% Reduce
Northern Trust Corp history 730.38K $10.64M 0.00% Reduce
Fidelity Management & Research (FMR) history 653.09K $9.52M 0.00% Add
BNY Mellon history 571.90K $8.33M 0.00% Reduce
Renaissance Technologies history 558.60K $8.14M 0.01% Reduce
AQR Capital Management history 512.28K $7.37M 0.01% Add
Bank of America Corp history 469.63K $6.84M 0.00% Add
JPMorgan Chase & Co history 445.98K $6.50M 0.00% Reduce
Deutsche Bank AG history 189.70K $2.76M 0.00% Add
Marshall Wace history 185.01K $2.70M 0.00% Add
Point72 Asset Management history 177.80K $2.59M 0.01% New
CPP Investments history 109.20K $1.59M 0.00% Add
Legal & General Investment Management America history 94.50K $1.38M 0.00% Hold
Citigroup Inc history 82.99K $1.21M 0.00% Reduce
Invesco Ltd history 55.15K $803.51K 0.00% Reduce
Wells Fargo & Co history 53.74K $783.05K 0.00% Add
Manulife Financial history 49.95K $727.83K 0.00% Add
Janus Henderson Group history 40.02K $595.31K 0.00% Hold
PNC Financial Services history 138 $2.01K 0.00% Add
T. Rowe Price Associates history 86.84K $1.27K 0.00% Reduce
Amundi US history 78 $1.13K 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 9.42M 7.85M 8.35M 8.42M 8.70M 8.05M 7.56M 7.20M — — — — — — — — — — — —
Arrowstreet Capital 7.33M 7.18M 5.21M 4.65M 4.16M 2.03M 1.92M — — — 114.18K — 561.93K 602.98K 690.90K 1.04M 1.63M 506.18K 29.35K 518.09K
Goldman Sachs Group 6.55M 4.17M 2.79M 1.81M 3.10M 1.62M 2.48M 1.84M 1.51M 1.70M 1.78M 1.55M 1.41M 575.05K 720.97K 597.24K 593.47K 441.21K 327.79K 98.69K
D. E. Shaw & Co 6.06M 7.03M 6.68M 7.06M 3.97M 1.02M 1.69M 573.67K 632.80K 692.27K 1.58M 2.64M 4.06M 4.52M 1.20M 1.51M 1.83M 947.76K 1.03M 597.22K
AQR Capital Management 4.31M 2.34M 530.46K 183.69K 346.72K 512.28K 179.12K 323.04K 32.50K 25.87K 68.27K 56.70K — — — — — 32.48K 20.71K 20.75K
Two Sigma Investments 3.40M 3.46M 1.67M 825.95K 1.05M 1.36M 1.41M 362.04K 257.72K 167.37K 161.31K 454.79K 1.02M 1.50M 170.26K 1.50M 1.02M 2.02M 1.39M 1.04M
Point72 Asset Management 3.24M 3.20M 1.10M — — 177.80K — — 1.22M — — 1.29M 1.09M 1.02K — — — — — —
Morgan Stanley 2.81M 3.61M 2.65M 2.02M 1.67M 737.55K 2.09M 2.10M 2.30M 1.41M 1.34M 2.14M 1.26M 566.82K 1.09M 1.18M 1.83M 1.85M 2.08M 2.16M
Geode Capital Management 2.45M 2.02M 2.08M 2.07M 2.15M 1.89M 1.86M 1.86M 1.85M 1.77M 1.69M 1.58M 1.51M 1.39M 1.32M 1.28M 1.33M 1.36M 1.31M 1.25M
UBS Group AG 2.06M 2.44M 966.54K 884.18K 642.19K 848.68K 278.31K 187.09K 61.02K 108.89K 72.55K 61.03K 108.10K 149.69K 31.53K 110.53K 119.41K 192.77K 253.69K 284.25K
Marshall Wace 1.70M 865.79K 2.65M 1.96M 1.29M 185.01K 84.53K — 225.79K — — — — — 366.27K — 276.42K 334.45K 3.40K —
Renaissance Technologies 1.69M 93.94K 10.64K — 237.00K 558.60K 617.35K 129.30K 385.69K 918.49K 1.60M 1.66M 1.43M 1.49M 398.70K 912.30K 1.32M 1.58M 1.25M 1.13M
Fidelity Management & Research (FMR) 1.30M 982.59K 642.44K 847.69K 671.42K 653.09K 26.17K 24.03K 1.58K 2.81K 3.33K 3.19K 2.71K 3.06K 2.09K 2.82K 1.58K 716 124 676
Charles Schwab Investment Management 1.05M 1.04M 925.25K 884.35K 845.18K 742.27K 694.79K 645.96K 658.47K 758.24K 696.28K 652.71K 591.57K 560.71K 554.15K 544.15K 811.39K 811.94K 770.64K 741.16K
Bank of America Corp 995.84K 2.24M 1.16M 704.39K 576.39K 469.63K 151.27K 537.39K 494.97K 325.80K 42.40K 133.30K 35.24K 207.35K 230.57K 392.44K 53.61K 87.53K 90.80K 144.76K
Northern Trust Corp 950.33K 839.49K 816.00K 823.58K 866.67K 730.38K 811.32K 792.72K 744.42K 741.71K 755.67K 744.22K 734.80K 680.87K 666.26K 674.81K 693.34K 795.38K 808.04K 768.41K
BNY Mellon 744.08K 856.62K 573.57K 573.32K 540.29K 571.90K 805.65K 793.75K 823.98K 852.31K 788.29K 804.15K 989.17K 961.94K 796.59K 819.92K 528.74K 489.58K 619.81K 604.61K
JPMorgan Chase & Co 396.19K — 288.92K 571.37K 663.61K 445.98K 761.22K 832.60K 405.02K 333.51K 380.87K 363.82K 392.32K 249.73K 336.40K 358.19K 181.15K 180.31K 2.70K 341.00K
Citadel Advisors 292.80K 429.10K 1.63M 1.78M 1.08M 1.41M 1.99M 603.30K 1.04M 738.10K 1.64M 2.46M 2.73M 2.01M 1.43M 1.58M 1.63M 1.17M 876.58K 1.03M
Citigroup Inc 264.33K 349.85K 413.32K 50.47K 87.21K 82.99K 85.46K 85.64K 54.98K 116.62K 32.90K 22.36K 53.16K 11.26K 9.44K 10.34K 28.18K 33.54K 44.62K 62.70K

Download holders (CSV)