Centiva Capital’s Asana ASAN Stock Holding History

Centiva Capital’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	-52,339	Closed	-$335K	–	1819
2026 Q1	$335K	Buy	+52,339	New	+$461K	﹤0.01%	1014
2025 Q3	–	Sell	-16,599	Closed	-$224K	–	1103
2025 Q2	$224K	Buy	+16,599	New	+$260K	﹤0.01%	1293
2025 Q1	–	Sell	-106,612	Closed	-$2.16M	–	1539
2024 Q4	$2.16M	Buy	106,612 +42,623	+67%	+$675K	0.04%	295
2024 Q3	$742K	Buy	63,989 +30,084	+89%	+$397K	0.01%	1012
2024 Q2	$474K	Buy	33,905 +16,122	+91%	+$230K	0.01%	1181
2024 Q1	$275K	Sell	17,783 -4,806	-21%	-$86K	0.01%	1293
2023 Q4	$429K	Sell	22,589 -25,956	-53%	-$505K	0.01%	1031
2023 Q3	$889K	Buy	+48,545	New	+$1.01M	0.02%	695
2023 Q1	–	Sell	-35,662	Closed	-$491K	–	1508
2022 Q4	$491K	Buy	+35,662	New	+$647K	0.01%	778
2022 Q3	–	Sell	-12,673	Closed	-$223K	–	1483
2022 Q2	$223K	Buy	+12,673	New	+$319K	0.01%	1247
2021 Q3	–	Sell	-5,883	Closed	-$365K	–	1265
2021 Q2	$365K	Buy	+5,883	New	+$227K	0.01%	971
2020 Q4	–	Sell	-14,284	Closed	-$411K	–	902
2020 Q3	$411K	Buy	+14,284	New	+$411K	0.03%	393

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Centiva Capital's ASAN Position: Q2 2026 in Review

Centiva Capital sold out of Asana (ASAN) in Q2 2026, closing a stake of 52,339 shares — an estimated $335K sold.

Centiva Capital first reported a position in ASAN in Q3 2020 and held it in 12 quarters. The position peaked at $2.16M in Q4 2024. 260 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Centiva Capital reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 52,339 Asana shares in Q2 2026, an estimated $335K.
Centiva Capital first reported a position in Asana in Q3 2020 and held it in 12 quarters.
Centiva Capital's Asana position peaked at $2.16M in Q4 2024.
260 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.