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Graham Capital Management’s Asana ASAN Stock Holding History

Graham Capital Management’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
-104,476
Closed -$669K – 1252
2026
Q1 		$669K Buy
104,476
+86,265
+474% +$759K 0.02% 550
2025
Q4 		$250K Sell
18,211
-6,237
-26% -$85.8K 0.01% 948
2025
Q3 		$327K Sell
24,448
-117,943
-83% -$1.67M 0.01% 823
2025
Q2 		$1.92M Sell
142,391
-80,968
-36% -$1.27M 0.03% 375
2025
Q1 		$3.25M Buy
+223,359
New +$4.24M 0.06% 196
2024
Q4 		– Sell
-26,427
Closed -$306K – 1223
2024
Q3 		$306K Buy
26,427
+14,923
+130% +$197K 0.01% 774
2024
Q2 		$161K Sell
11,504
-111,140
-91% -$1.58M ﹤0.01% 890
2024
Q1 		$1.9M Buy
122,644
+95,562
+353% +$1.71M 0.04% 264
2023
Q4 		$515K Sell
27,082
-38,814
-59% -$755K 0.01% 581
2023
Q3 		$1.21M Buy
65,896
+28,915
+78% +$604K 0.03% 313
2023
Q2 		$815K Sell
36,981
-62,281
-63% -$1.25M 0.02% 418
2023
Q1 		$2.1M Sell
99,262
-11,690
-11% -$194K 0.06% 246
2022
Q4 		$1.53M Sell
110,952
-4,539
-4% -$82.3K 0.05% 380
2022
Q3 		$2.57M Sell
115,491
-27,544
-19% -$591K 0.1% 158
2022
Q2 		$2.51M Buy
143,035
+118,697
+488% +$2.99M 0.1% 148
2022
Q1 		$972K Buy
+24,338
New +$1.27M 0.03% 315

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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Graham Capital Management's ASAN Position: Q2 2026 in Review

Graham Capital Management sold out of Asana (ASAN) in Q2 2026, closing a stake of 104,476 shares — an estimated $669K sold.

Graham Capital Management first reported a position in ASAN in Q1 2022 and held it in 16 quarters. The position peaked at $3.25M in Q1 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Graham Capital Management reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 104,476 Asana shares in Q2 2026, an estimated $669K.
  • Graham Capital Management first reported a position in Asana in Q1 2022 and held it in 16 quarters.
  • Graham Capital Management's Asana position peaked at $3.25M in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.