Brevan Howard Capital Management’s Asana ASAN Stock Holding History

Brevan Howard 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 Q2	$1.16M	Sell	165,095 -197,132	-54%	-$1.32M	0.01%	987
2026 Q1	$2.32M	Buy	362,227 +346,648	+2,225%	+$3.05M	0.02%	501
2025 Q4	$214K	Sell	15,579 -7,187	-32%	-$98.8K	﹤0.01%	1546
2025 Q3	$304K	Sell	22,766 -34,670	-60%	-$490K	﹤0.01%	1559
2025 Q2	$775K	Buy	+57,436	New	+$900K	﹤0.01%	1178
2024 Q3	–	Sell	-14,170	Closed	-$198K	–	1129
2024 Q2	$198K	Buy	14,170 +791	+6%	+$11.3K	﹤0.01%	894
2024 Q1	$207K	Buy	+13,379	New	+$239K	﹤0.01%	794

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

Brevan Howard Capital Management's ASAN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Asana (ASAN) stake by 54% in Q2 2026, selling an estimated $1.32M and leaving 165,095 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #987.

Brevan Howard Capital Management first reported a position in ASAN in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2026. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Brevan Howard Capital Management held 165,095 shares of Asana worth $1.16M as of Q2 2026.
Brevan Howard Capital Management sold 197,132 Asana shares in Q2 2026, an estimated $1.32M.
Asana made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #987 holding.
Brevan Howard Capital Management first reported a position in Asana in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Asana position peaked at $2.32M in Q1 2026.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.