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 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

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

Blueshift Asset Management's ASAN Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Asana (ASAN) in Q1 2026: 98,373 shares worth $630K. The stake represents 0.19% of the portfolio and ranks #149 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ASAN as recently as Q1 2025.

Blueshift Asset Management first reported a position in ASAN in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Blueshift Asset Management held 98,373 shares of Asana worth $630K as of Q1 2026.
Asana was a new Blueshift Asset Management position in Q1 2026.
Asana made up 0.19% of Blueshift Asset Management's portfolio in Q1 2026, its #149 holding.
Blueshift Asset Management first reported a position in Asana in Q4 2020 and has held it in 8 quarters since.
Blueshift Asset Management's Asana position peaked at $1.34M in Q1 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.