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 Q2	–	Sell	-90,344	Closed	-$578K	–	953
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

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

Entropy Technologies's ASAN Position: Q2 2026 in Review

Entropy Technologies sold out of Asana (ASAN) in Q2 2026, closing a stake of 90,344 shares — an estimated $578K sold.

Entropy Technologies first reported a position in ASAN in Q3 2025 and held it in 2 quarters. The position peaked at $730K in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Entropy Technologies reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 90,344 Asana shares in Q2 2026, an estimated $578K.
Entropy Technologies first reported a position in Asana in Q3 2025 and held it in 2 quarters.
Entropy Technologies's Asana position peaked at $730K in Q3 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.