Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Asana ASAN Stock Holding History

Capital Fund Management (CFM)’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
-66,600
Closed -$426K – 2069
2026
Q1 		$426K Buy
66,600
+45,600
+217% +$401K ﹤0.01% 1905
2025
Q4 		$288K Buy
21,000
+3,900
+23% +$53.6K ﹤0.01% 2297
2025
Q3 		$228K Buy
+17,100
New +$242K ﹤0.01% 2399
2025
Q1 		– Sell
-22,400
Closed -$454K – 1968
2024
Q4 		$454K Sell
22,400
-14,800
-40% -$234K ﹤0.01% 1924
2024
Q3 		$431K Buy
+37,200
New +$491K ﹤0.01% 1873
2024
Q1 		– Sell
-15,000
Closed -$285K – 1972
2023
Q4 		$285K Buy
+15,000
New +$292K ﹤0.01% 2052
2023
Q2 		– Sell
-68,700
Closed -$1.45M – 1666
2023
Q1 		$1.45M Buy
+68,700
New +$1.14M 0.01% 1168
2022
Q4 		– Sell
-28,700
Closed -$638K – 1384
2022
Q3 		$638K Sell
28,700
-123,100
-81% -$2.64M 0.01% 1211
2022
Q2 		$2.67M Buy
151,800
+69,100
+84% +$1.74M 0.02% 732
2022
Q1 		$3.31M Buy
82,700
+20,200
+32% +$1.05M 0.03% 729
2021
Q4 		$4.66M Buy
+62,500
New +$6.62M 0.03% 667

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

Capital Fund Management (CFM)'s ASAN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Asana (ASAN) stake by 29% in Q2 2026, selling an estimated $310K and leaving 112,589 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Capital Fund Management (CFM) first reported a position in ASAN in Q4 2021 and has held it in 15 quarters since. The position peaked at $11M in Q1 2022. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Capital Fund Management (CFM) held 112,589 shares of Asana worth $788K as of Q2 2026.
  • Capital Fund Management (CFM) sold 46,129 Asana shares in Q2 2026, an estimated $310K.
  • Asana made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1771 holding.
  • Capital Fund Management (CFM) first reported a position in Asana in Q4 2021 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Asana position peaked at $11M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.