EntryPoint Capital’s Asana ASAN Stock Holding History

EntryPoint 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
2025 Q4	–	Sell	-18,011	Closed	-$241K	–	657
2025 Q3	$241K	Buy	18,011 +1,400	+8%	+$19.8K	0.09%	472
2025 Q2	$224K	Sell	16,611 -27,830	-63%	-$436K	0.11%	424
2025 Q1	$648K	Buy	+44,441	New	+$843K	0.3%	36
2024 Q2	–	Sell	-1,424	Closed	-$22.1K	–	888
2024 Q1	$22.1K	Buy	+1,424	New	+$25.5K	0.02%	1064

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ASAN Position: Q4 2025 in Review

EntryPoint Capital sold out of Asana (ASAN) in Q4 2025, closing a stake of 18,011 shares — an estimated $241K sold.

EntryPoint Capital first reported a position in ASAN in Q1 2024 and held it in 4 quarters. The position peaked at $648K in Q1 2025. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

EntryPoint Capital reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 18,011 Asana shares in Q4 2025, an estimated $241K.
EntryPoint Capital first reported a position in Asana in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Asana position peaked at $648K in Q1 2025.
240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.