9823 Capital’s Asana ASAN Stock Holding History

9823 Capital’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	–	Sell	-27,691	Closed	-$177K	–	34
2026 Q1	$177K	Buy	+27,691	New	+$244K	0.13%	33

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

9823 Capital's ASAN Position: Q2 2026 in Review

9823 Capital sold out of Asana (ASAN) in Q2 2026, closing a stake of 27,691 shares — an estimated $177K sold.

9823 Capital first reported a position in ASAN in Q1 2026 and held it in 1 quarter. The position peaked at $177K in Q1 2026. 260 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

9823 Capital reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
9823 Capital sold 27,691 Asana shares in Q2 2026, an estimated $177K.
9823 Capital first reported a position in Asana in Q1 2026 and held it in 1 quarter.
9823 Capital's Asana position peaked at $177K in Q1 2026.
260 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.