Aster Capital Management’s Asana ASAN Stock Holding History

Aster Capital Management’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 Q1	–	Sell	-3,614	Closed	-$49.5K	–	853
2025 Q4	$49.5K	Buy	+3,614	New	+$49.7K	0.02%	469

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aster Capital Management's ASAN Position: Q1 2026 in Review

Aster Capital Management sold out of Asana (ASAN) in Q1 2026, closing a stake of 3,614 shares — an estimated $49.5K sold.

Aster Capital Management first reported a position in ASAN in Q4 2025 and held it in 1 quarter. The position peaked at $49.5K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Aster Capital Management reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 3,614 Asana shares in Q1 2026, an estimated $49.5K.
Aster Capital Management first reported a position in Asana in Q4 2025 and held it in 1 quarter.
Aster Capital Management's Asana position peaked at $49.5K in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.