Capstone Investment Advisors’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Capstone Investment Advisors's ASAN Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Asana (ASAN) in Q1 2026: 48,155 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ASAN as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ASAN in Q3 2021 and has held it in 4 quarters since. The position peaked at $646K in Q3 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Capstone Investment Advisors held 48,155 shares of Asana worth $308K as of Q1 2026.
  • Asana was a new Capstone Investment Advisors position in Q1 2026.
  • Asana made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1356 holding.
  • Capstone Investment Advisors first reported a position in Asana in Q3 2021 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Asana position peaked at $646K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.