CPA
ASAN icon

Capital Performance Advisors’s Asana ASAN Stock Holding History

Capital Performance Advisors’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 		$95.5K Sell
13,650
-3,339
-20% -$22.4K 0.01% 304
2026
Q1 		$109K Buy
+16,989
New +$150K 0.01% 454
2024
Q4 		– Sell
-250
Closed -$2.9K – 360
2024
Q3 		$2.9K Buy
+250
New +$3.3K ﹤0.01% 1372

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Performance Advisors's ASAN Position: Q2 2026 in Review

Capital Performance Advisors reduced its Asana (ASAN) stake by 20% in Q2 2026, selling an estimated $22.4K and leaving 13,650 shares worth $95.5K. The position accounts for 0.01% of the portfolio, ranked #304.

Capital Performance Advisors first reported a position in ASAN in Q3 2024 and has held it in 3 quarters since. The position peaked at $109K in Q1 2026. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Capital Performance Advisors held 13,650 shares of Asana worth $95.5K as of Q2 2026.
  • Capital Performance Advisors sold 3,339 Asana shares in Q2 2026, an estimated $22.4K.
  • Asana made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #304 holding.
  • Capital Performance Advisors first reported a position in Asana in Q3 2024 and has held it in 3 quarters since.
  • Capital Performance Advisors's Asana position peaked at $109K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.