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Campbell & Co Investment Adviser’s Asana ASAN Stock Holding History

Campbell & Co Investment Adviser’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
-606,778
Closed -$3.88M – 1034
2026
Q1 		$3.88M Buy
606,778
+582,172
+2,366% +$5.13M 0.22% 119
2025
Q4 		$337K Buy
+24,606
New +$338K 0.02% 946
2025
Q3 		– Sell
-76,033
Closed -$1.03M – 1078
2025
Q2 		$1.03M Buy
+76,033
New +$1.19M 0.06% 485

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Campbell & Co Investment Adviser's ASAN Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Asana (ASAN) in Q2 2026, closing a stake of 606,778 shares — an estimated $3.88M sold.

Campbell & Co Investment Adviser first reported a position in ASAN in Q2 2025 and held it in 3 quarters. The position peaked at $3.88M in Q1 2026. 94 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 606,778 Asana shares in Q2 2026, an estimated $3.88M.
  • Campbell & Co Investment Adviser first reported a position in Asana in Q2 2025 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Asana position peaked at $3.88M in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.