Arrowstreet Capital
ASAN icon

Arrowstreet Capital’s Asana ASAN Stock Holding History

Arrowstreet 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 		$51.3M Buy
7,333,657
+149,409
+2% +$1M 0.02% 553
2026
Q1 		$46M Buy
7,184,248
+1,969,657
+38% +$17.3M 0.02% 512
2025
Q4 		$71.5M Buy
5,214,591
+565,681
+12% +$7.78M 0.04% 372
2025
Q3 		$62.1M Buy
4,648,910
+487,935
+12% +$6.89M 0.04% 395
2025
Q2 		$56.2M Buy
4,160,975
+2,126,683
+105% +$33.3M 0.04% 390
2025
Q1 		$29.6M Buy
2,034,292
+111,928
+6% +$2.12M 0.02% 479
2024
Q4 		$39M Buy
+1,922,364
New +$30.4M 0.03% 434
2024
Q1 		– Sell
-114,177
Closed -$2.17M – 1633
2023
Q4 		$2.17M Buy
+114,177
New +$2.22M ﹤0.01% 950
2023
Q3 		– Sell
-561,929
Closed -$12.4M – 1244
2023
Q2 		$12.4M Sell
561,929
-41,052
-7% -$823K 0.02% 470
2023
Q1 		$12.7M Sell
602,981
-87,918
-13% -$1.46M 0.02% 503
2022
Q4 		$9.51M Sell
690,899
-351,933
-34% -$6.38M 0.01% 537
2022
Q3 		$23.2M Sell
1,042,832
-586,644
-36% -$12.6M 0.03% 344
2022
Q2 		$28.6M Buy
1,629,476
+1,123,293
+222% +$28.3M 0.04% 312
2022
Q1 		$20.2M Buy
506,183
+476,835
+1,625% +$24.8M 0.03% 395
2021
Q4 		$2.19M Sell
29,348
-488,740
-94% -$51.8M ﹤0.01% 999
2021
Q3 		$53.8M Buy
518,088
+213,663
+70% +$17.7M 0.07% 304
2021
Q2 		$18.9M Sell
304,425
-79,197
-21% -$3.06M 0.02% 627
2021
Q1 		$11M Buy
383,622
+83,922
+28% +$2.9M 0.01% 841
2020
Q4 		$8.86M Buy
+299,700
New +$7.66M 0.01% 928

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital's ASAN Position: Q2 2026 in Review

Arrowstreet Capital increased its Asana (ASAN) stake by 2.1% in Q2 2026, buying an estimated $1M and bringing the position to 7,333,657 shares worth $51.3M. The position accounts for 0.02% of the portfolio, ranked #553.

Arrowstreet Capital first reported a position in ASAN in Q4 2020 and has held it in 19 quarters since. The position peaked at $71.5M in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Arrowstreet Capital held 7,333,657 shares of Asana worth $51.3M as of Q2 2026.
  • Arrowstreet Capital bought 149,409 Asana shares in Q2 2026, an estimated $1M.
  • Asana made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #553 holding.
  • Arrowstreet Capital first reported a position in Asana in Q4 2020 and has held it in 19 quarters since.
  • Arrowstreet Capital's Asana position peaked at $71.5M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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