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Engineers Gate Manager’s Asana ASAN Stock Holding History

Engineers Gate Manager’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 		$3.2M Sell
456,777
-587,954
-56% -$3.95M 0.04% 488
2026
Q1 		$6.69M Buy
1,044,731
+537,039
+106% +$4.73M 0.08% 295
2025
Q4 		$6.96M Buy
507,692
+168,833
+50% +$2.32M 0.08% 260
2025
Q3 		$4.53M Buy
338,859
+187,406
+124% +$2.65M 0.05% 426
2025
Q2 		$2.04M Sell
151,453
-155,506
-51% -$2.44M 0.03% 719
2025
Q1 		$4.47M Buy
306,959
+220,598
+255% +$4.18M 0.08% 368
2024
Q4 		$1.75M Buy
86,361
+62,757
+266% +$993K 0.03% 689
2024
Q3 		$274K Buy
+23,604
New +$311K 0.01% 1660
2024
Q2 		– Sell
-37,312
Closed -$578K – 1910
2024
Q1 		$578K Sell
37,312
-29,448
-44% -$527K 0.02% 1126
2023
Q4 		$1.27M Buy
66,760
+8,577
+15% +$167K 0.04% 665
2023
Q3 		$1.07M Sell
58,183
-15,331
-21% -$320K 0.04% 678
2023
Q2 		$1.62M Buy
73,514
+32,965
+81% +$661K 0.06% 438
2023
Q1 		$857K Buy
+40,549
New +$672K 0.04% 719
2022
Q4 		– Sell
-11,926
Closed -$265K – 1668
2022
Q3 		$265K Sell
11,926
-165,659
-93% -$3.55M 0.02% 1172
2022
Q2 		$3.12M Buy
177,585
+164,867
+1,296% +$4.15M 0.11% 227
2022
Q1 		$508K Sell
12,718
-7,769
-38% -$404K 0.02% 1056
2021
Q4 		$1.53M Buy
20,487
+5,807
+40% +$615K 0.07% 389
2021
Q3 		$1.52M Buy
+14,680
New +$1.22M 0.09% 318
2021
Q1 		– Sell
-75,578
Closed -$2.23M – 1796
2020
Q4 		$2.23M Buy
+75,578
New +$1.93M 0.1% 299

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Engineers Gate Manager's ASAN Position: Q2 2026 in Review

Engineers Gate Manager reduced its Asana (ASAN) stake by 56% in Q2 2026, selling an estimated $3.95M and leaving 456,777 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #488.

Engineers Gate Manager first reported a position in ASAN in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.96M in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Engineers Gate Manager held 456,777 shares of Asana worth $3.2M as of Q2 2026.
  • Engineers Gate Manager sold 587,954 Asana shares in Q2 2026, an estimated $3.95M.
  • Asana made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #488 holding.
  • Engineers Gate Manager first reported a position in Asana in Q4 2020 and has held it in 19 quarters since.
  • Engineers Gate Manager's Asana position peaked at $6.96M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.