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
2023 Q4	–	Sell	-5,000	Closed	-$91.5K	–	1783
2023 Q3	$91.5K	Buy	+5,000	New	+$105K	﹤0.01%	1539

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.