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ASAN — ASANA INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $791.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.17M | $180.61M | 0.00% | Hold |
| Tiger Global Management history | Q4 2021 | 1.96M | $145.75M | 0.33% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.42M | $65.94M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 7.33M | $51.34M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2022 | 1.18M | $47.34M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 6.55M | $45.83M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.06M | $42.43M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.31M | $30.18M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.40M | $23.78M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 3.24M | $22.68M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 2.81M | $19.69M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.45M | $17.14M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.06M | $14.45M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.70M | $11.89M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.69M | $11.83M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.30M | $9.12M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.05M | $7.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 995.84K | $6.97M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 950.33K | $6.65M | 0.00% | Add |
| Wellington Management Group history | Q2 2023 | 288.80K | $6.37M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 744.08K | $5.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 396.19K | $2.80M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 292.80K | $2.05M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 316.75K | $2.03M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 264.33K | $1.85M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 187.37K | $1.31M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 169.36K | $1.19M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 78.61K | $1.08M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 50.00K | $915.50K | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 115.52K | $808.62K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 104.36K | $730.56K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 98.65K | $690.55K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 83.20K | $582.40K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 79.92K | $559.42K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2022 | 12.80K | $512.00K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2022 | 34.03K | $468.61K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 22.61K | $458.39K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 44.49K | $311.43K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2022 | 16.06K | $282.00K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 40.02K | $256.33K | 0.00% | Hold |
| Amundi US history | Q4 2025 | 14.87K | $203.85K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 10.72K | $150.01K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.18K | $113.26K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.05K | $14.36K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 159.17K | $1.11K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 1.46K | $27 | 0.00% | Hold |