Asana, Inc.
US ˙ NYSE ˙ US04342Y1047

SecurityASAN / Asana, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,707,357 shares
Latest Disclosed Value $ 17,327,085
State Street Corp reports 8.30% increase in ownership of ASAN / Asana, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,707,357 shares of Asana, Inc. (US:ASAN) valued at $17,327,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,499,923 shares of Asana, Inc.. This represents a change in shares of 8.30% during the quarter. The current value of the position is $21,225,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASANA CL A 04342Y104 2,707,357 207,434 8.30 17,327 -49.44 0.0006
2026-02-13 2025-12-31 13F ASANA CL A 04342Y104 2,499,923 -256,948 -9.32 34,274 -6.95 0.0011
2025-11-14 2025-09-30 13F ASANA CL A 04342Y104 2,756,871 -27,709 -1.00 36,832 -2.02 0.0013
2025-08-14 2025-06-30 13F ASANA CL A 04342Y104 2,784,580 115,772 4.34 37,592 -3.33 0.0014
2025-05-15 2025-03-31 13F ASANA CL A 04342Y104 2,668,808 93,121 3.62 38,885 -25.52 0.0016
2025-02-14 2024-12-31 13F ASANA CL A 04342Y104 2,575,687 224,814 9.56 52,209 91.62 0.0021
2024-11-14 2024-09-30 13F ASANA CL A 04342Y104 2,350,873 -10,730 -0.45 27,247 -17.53 0.0011
2024-08-14 2024-06-30 13F ASANA CL A 04342Y104 2,361,603 -137,439 -5.50 33,039 -14.65 0.0014
2024-05-15 2024-03-31 13F ASANA CL A 04342Y104 2,499,042 56,005 2.29 38,710 -16.65 0.0017
2024-02-14 2023-12-31 13F ASANA CL A 04342Y104 2,443,037 216,443 9.72 46,442 13.92 0.0023
2023-11-14 2023-09-30 13F ASANA CL A 04342Y104 2,226,594 15,369 0.70 40,769 -16.35 0.0023
2023-08-14 2023-06-30 13F ASANA CL A 04342Y104 2,211,225 163,281 7.97 48,735 12.62 0.0026
2023-05-15 2023-03-31 13F ASANA CL A 04342Y104 2,047,944 156,084 8.25 43,273 66.12 0.0024
2023-05-15 2022-12-31 13F/A-99 ASANA CL A 04342Y104 1,891,860 47,879 2.60 26,051 -36.45 0.0015
2023-05-15 2022-12-31 13F ASANA CL A 04342Y104 1,891,860 47,879 26,051 0.0015
2022-11-15 2022-09-30 13F ASANA CL A 04342Y104 1,843,981 94,537 5.40 40,992 33.29 0.0026
2022-08-15 2022-06-30 13F ASANA CL A 04342Y104 1,749,444 -426,370 -19.60 30,755 -64.64 0.0018
2022-05-16 2022-03-31 13F ASANA CL A 04342Y104 2,175,814 131,911 6.45 86,967 -42.92 0.0043
2022-02-14 2021-12-31 13F ASANA CL A 04342Y104 2,043,903 335,621 19.65 152,373 -14.10 0.0072
2021-11-15 2021-09-30 13F ASANA CL A 04342Y104 1,708,282 207,229 13.81 177,388 90.51 0.0094
2021-08-16 2021-06-30 13F ASANA CL A 04342Y104 1,501,053 1,368,491 1,032.34 93,110 2,357.38 0.0049
2021-07-09 2021-03-31 13F/A-1 ASANA CL A 04342Y104 132,562 -14,774 -10.03 3,789 -12.98 0.0002
2021-05-17 2021-03-31 13F ASANA CL A 04342Y104 132,562 -14,774 3,789 0.0002
2021-02-16 2020-12-31 13F ASANA CL A 04342Y104 147,336 147,336 4,354 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.