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Caitong International Asset Management’s Asana ASAN Stock Holding History

Caitong International 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 		$515K Buy
73,613
+67,807
+1,168% +$455K 0.07% 229
2026
Q1 		$37.2K Buy
5,806
+5,797
+64,411% +$51K 0.01% 867
2025
Q4 		$123 Buy
+9
New +$124 ﹤0.01% 1678
2025
Q1 		– Sell
-18,154
Closed -$368K – 2161
2024
Q4 		$368K Buy
+18,154
New +$287K 0.36% 27

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caitong International Asset Management's ASAN Position: Q2 2026 in Review

Caitong International Asset Management increased its Asana (ASAN) stake by 1,168% in Q2 2026, buying an estimated $455K and bringing the position to 73,613 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #229.

Caitong International Asset Management first reported a position in ASAN in Q4 2024 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Caitong International Asset Management held 73,613 shares of Asana worth $515K as of Q2 2026.
  • Caitong International Asset Management bought 67,807 Asana shares in Q2 2026, an estimated $455K.
  • Asana made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #229 holding.
  • Caitong International Asset Management first reported a position in Asana in Q4 2024 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.