Blueshift Asset Management’s Asana ASAN Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-98,373	Closed	-$630K	–	568
2026 Q1	$630K	Buy	+98,373	New	+$866K	0.19%	149
2025 Q2	–	Sell	-11,587	Closed	-$169K	–	450
2025 Q1	$169K	Buy	+11,587	New	+$220K	0.07%	355
2024 Q4	–	Sell	-55,402	Closed	-$642K	–	368
2024 Q3	$642K	Buy	+55,402	New	+$731K	0.16%	151
2022 Q3	–	Sell	-39,226	Closed	-$690K	–	595
2022 Q2	$690K	Buy	39,226 +30,656	+358%	+$771K	0.11%	261
2022 Q1	$343K	Buy	+8,570	New	+$446K	0.03%	568
2021 Q4	–	Sell	-4,153	Closed	-$431K	–	839
2021 Q3	$431K	Buy	+4,153	New	+$345K	0.02%	679
2021 Q2	–	Sell	-47,056	Closed	-$1.34M	–	909
2021 Q1	$1.34M	Buy	47,056 +40,093	+576%	+$1.38M	0.14%	198
2020 Q4	$206K	Buy	+6,963	New	+$178K	0.02%	617

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 $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blueshift Asset Management's ASAN Position: Q2 2026 in Review

Blueshift Asset Management sold out of Asana (ASAN) in Q2 2026, closing a stake of 98,373 shares — an estimated $630K sold.

Blueshift Asset Management first reported a position in ASAN in Q4 2020 and held it in 8 quarters. The position peaked at $1.34M in Q1 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Blueshift Asset Management reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 98,373 Asana shares in Q2 2026, an estimated $630K.
Blueshift Asset Management first reported a position in Asana in Q4 2020 and held it in 8 quarters.
Blueshift Asset Management's Asana position peaked at $1.34M in Q1 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.