Formula Growth’s Asana ASAN Stock Holding History

Formula Growth’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	–	Sell	-120,000	Closed	-$1.65M	–	141
2025 Q4	$1.65M	Sell	120,000 -10,000	-8%	-$137K	0.63%	60
2025 Q3	$1.74M	Sell	130,000 -70,000	-35%	-$989K	0.62%	61
2025 Q2	$2.7M	Hold	200,000	–	–	1.02%	38
2025 Q1	$2.91M	Buy	200,000 +50,000	+33%	+$948K	1.18%	28
2024 Q4	$3.04M	Sell	150,000 -165,000	-52%	-$2.61M	1.03%	41
2024 Q3	$3.65M	Buy	315,000 +105,000	+50%	+$1.38M	1.25%	28
2024 Q2	$2.94M	Sell	210,000 -35,000	-14%	-$499K	1.07%	33
2024 Q1	$3.8M	Buy	245,000 +25,000	+11%	+$448K	1.21%	30
2023 Q4	$4.18M	Sell	220,000 -40,000	-15%	-$778K	1.34%	13
2023 Q3	$4.76M	Buy	260,000 +150,000	+136%	+$3.14M	1.62%	9
2023 Q2	$2.42M	Buy	+110,000	New	+$2.2M	0.77%	53
2020 Q4	–	Sell	-60,000	Closed	-$1.73M	–	139
2020 Q3	$1.73M	Buy	+60,000	New	+$1.73M	0.32%	88

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Formula Growth's ASAN Position: Q1 2026 in Review

Formula Growth sold out of Asana (ASAN) in Q1 2026, closing a stake of 120,000 shares — an estimated $1.65M sold.

Formula Growth first reported a position in ASAN in Q3 2020 and held it in 12 quarters. The position peaked at $4.76M in Q3 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Formula Growth reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 120,000 Asana shares in Q1 2026, an estimated $1.65M.
Formula Growth first reported a position in Asana in Q3 2020 and held it in 12 quarters.
Formula Growth's Asana position peaked at $4.76M in Q3 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.