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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
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

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Performance Advisors's ASAN Position: Q1 2026 in Review

Capital Performance Advisors opened a new position in Asana (ASAN) in Q1 2026: 16,989 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Capital Performance Advisors previously reported a position in ASAN as recently as Q3 2024.

Capital Performance Advisors first reported a position in ASAN in Q3 2024 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Capital Performance Advisors held 16,989 shares of Asana worth $109K as of Q1 2026.
  • Asana was a new Capital Performance Advisors position in Q1 2026.
  • Asana made up 0.01% of Capital Performance Advisors's portfolio in Q1 2026, its #454 holding.
  • Capital Performance Advisors first reported a position in Asana in Q3 2024 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.