AC
ASAN icon

AXQ Capital’s Asana ASAN Stock Holding History

AXQ 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 		$364K Sell
51,975
-6,723
-11% -$45.1K 0.04% 568
2026
Q1 		$376K Buy
58,698
+30,082
+105% +$265K 0.05% 514
2025
Q4 		$392K Buy
+28,616
New +$393K 0.09% 349
2025
Q2 		– Sell
-10,042
Closed -$146K – 573
2025
Q1 		$146K Buy
+10,042
New +$190K 0.06% 426

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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

AXQ Capital's ASAN Position: Q2 2026 in Review

AXQ Capital reduced its Asana (ASAN) stake by 11% in Q2 2026, selling an estimated $45.1K and leaving 51,975 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #568.

AXQ Capital first reported a position in ASAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $392K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • AXQ Capital held 51,975 shares of Asana worth $364K as of Q2 2026.
  • AXQ Capital sold 6,723 Asana shares in Q2 2026, an estimated $45.1K.
  • Asana made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #568 holding.
  • AXQ Capital first reported a position in Asana in Q1 2025 and has held it in 4 quarters since.
  • AXQ Capital's Asana position peaked at $392K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.