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Entropy Technologies’s Asana ASAN Stock Holding History

Entropy Technologies’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 		$578K Buy
+90,344
New +$795K 0.03% 555
2025
Q4 		– Sell
-54,646
Closed -$730K – 879
2025
Q3 		$730K Buy
+54,646
New +$772K 0.05% 413

Other funds holding ASAN

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Entropy Technologies's ASAN Position: Q1 2026 in Review

Entropy Technologies opened a new position in Asana (ASAN) in Q1 2026: 90,344 shares worth $578K. The stake represents 0.03% of the portfolio and ranks #555 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ASAN as recently as Q3 2025.

Entropy Technologies first reported a position in ASAN in Q3 2025 and has held it in 2 quarters since. The position peaked at $730K in Q3 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Entropy Technologies held 90,344 shares of Asana worth $578K as of Q1 2026.
  • Asana was a new Entropy Technologies position in Q1 2026.
  • Asana made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #555 holding.
  • Entropy Technologies first reported a position in Asana in Q3 2025 and has held it in 2 quarters since.
  • Entropy Technologies's Asana position peaked at $730K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.