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Headlands Technologies’s Asana ASAN Stock Holding History

Headlands 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
2025
Q3 		– Sell
-6,636
Closed -$89.6K – 645
2025
Q2 		$89.6K Buy
+6,636
New +$104K 0.01% 654
2025
Q1 		– Sell
-37,341
Closed -$757K – 1133
2024
Q4 		$757K Buy
+37,341
New +$591K 0.08% 265
2024
Q3 		– Sell
-2,897
Closed -$40.5K – 1174
2024
Q2 		$40.5K Buy
2,897
+2,220
+328% +$31.7K ﹤0.01% 808
2024
Q1 		$10.5K Sell
677
-7,055
-91% -$126K ﹤0.01% 1022
2023
Q4 		$147K Buy
+7,732
New +$150K 0.04% 322
2023
Q3 		– Sell
-8,571
Closed -$189K – 918
2023
Q2 		$189K Buy
+8,571
New +$172K 0.06% 292

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's ASAN Position: Q3 2025 in Review

Headlands Technologies sold out of Asana (ASAN) in Q3 2025, closing a stake of 6,636 shares — an estimated $89.6K sold.

Headlands Technologies first reported a position in ASAN in Q2 2023 and held it in 6 quarters. The position peaked at $757K in Q4 2024. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

  • Headlands Technologies reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,636 Asana shares in Q3 2025, an estimated $89.6K.
  • Headlands Technologies first reported a position in Asana in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Asana position peaked at $757K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.