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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q2 2026)
25,096
Value
$175.7K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of ASAN by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,096$175.7K<0.1%+5,969+31.2%AddedHolders
Q1 202619,127$122.4K<0.1%+19,127NewHolders