DGS Capital Management’s Asana ASAN Stock Holding History

DGS Capital Management’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	$399K	Buy	62,403 +478	+0.8%	+$4.21K	0.07%	298
2025 Q4	$849K	Hold	61,925	–	–	0.15%	133
2025 Q3	$827K	Sell	61,925 -125	-0.2%	-$1.77K	0.15%	129
2025 Q2	$838K	Sell	62,050 -125	-0.2%	-$1.96K	0.17%	112
2025 Q1	$906K	Buy	62,175 +150	+0.2%	+$2.85K	0.24%	87
2024 Q4	$1.26M	Sell	62,025 -15,300	-20%	-$242K	0.31%	52
2024 Q3	$896K	Hold	77,325	–	–	0.24%	83
2024 Q2	$1.08M	Hold	77,325	–	–	0.3%	59
2024 Q1	$1.2M	Hold	77,325	–	–	0.34%	49
2023 Q4	$1.47M	Buy	+77,325	New	+$1.5M	0.57%	26

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DGS Capital Management's ASAN Position: Q1 2026 in Review

DGS Capital Management increased its Asana (ASAN) stake by 0.77% in Q1 2026, buying an estimated $4.21K and bringing the position to 62,403 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #298.

DGS Capital Management first reported a position in ASAN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2023. 252 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

DGS Capital Management held 62,403 shares of Asana worth $399K as of Q1 2026.
DGS Capital Management bought 478 Asana shares in Q1 2026, an estimated $4.21K.
Asana made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #298 holding.
DGS Capital Management first reported a position in Asana in Q4 2023 and has held it in 10 quarters since.
DGS Capital Management's Asana position peaked at $1.47M in Q4 2023.
252 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.