Capstone Investment Advisors
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Capstone Investment Advisors’s Asana ASAN Stock Holding History

Capstone Investment 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 		$400K Buy
57,186
+9,031
+19% +$60.6K ﹤0.01% 1329
2026
Q1 		$308K Buy
+48,155
New +$424K ﹤0.01% 1356
2025
Q4 		– Sell
-13,140
Closed -$176K – 1587
2025
Q3 		$176K Buy
+13,140
New +$186K ﹤0.01% 1852
2022
Q2 		– Sell
-5,033
Closed -$201K – 1819
2022
Q1 		$201K Buy
+5,033
New +$262K ﹤0.01% 1753
2021
Q4 		– Sell
-6,219
Closed -$646K – 1845
2021
Q3 		$646K Buy
+6,219
New +$516K ﹤0.01% 1514

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

Capstone Investment Advisors's ASAN Position: Q2 2026 in Review

Capstone Investment Advisors increased its Asana (ASAN) stake by 19% in Q2 2026, buying an estimated $60.6K and bringing the position to 57,186 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Capstone Investment Advisors first reported a position in ASAN in Q3 2021 and has held it in 5 quarters since. The position peaked at $646K in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Capstone Investment Advisors held 57,186 shares of Asana worth $400K as of Q2 2026.
  • Capstone Investment Advisors bought 9,031 Asana shares in Q2 2026, an estimated $60.6K.
  • Asana made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1329 holding.
  • Capstone Investment Advisors first reported a position in Asana in Q3 2021 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Asana position peaked at $646K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.