Holocene Advisors’s Asana ASAN Stock Holding History

Holocene Advisors’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	$2.3M	Buy	359,375 +333,060	+1,266%	+$2.93M	0.01%	550
2025 Q4	$361K	Buy	26,315 +9,027	+52%	+$124K	﹤0.01%	694
2025 Q3	$231K	Sell	17,288 -29,602	-63%	-$418K	﹤0.01%	720
2025 Q2	$633K	Buy	46,890 +10,527	+29%	+$165K	﹤0.01%	684
2025 Q1	$530K	Sell	36,363 -86,608	-70%	-$1.64M	﹤0.01%	669
2024 Q4	$2.49M	Sell	122,971 -182,196	-60%	-$2.88M	0.01%	519
2024 Q3	$3.54M	Buy	305,167 +116,998	+62%	+$1.54M	0.01%	438
2024 Q2	$2.63M	Sell	188,169 -93,544	-33%	-$1.33M	0.01%	454
2024 Q1	$4.36M	Buy	281,713 +102,513	+57%	+$1.84M	0.02%	426
2023 Q4	$3.41M	Buy	179,200 +6,874	+4%	+$134K	0.01%	427
2023 Q3	$3.16M	Buy	172,326 +74,275	+76%	+$1.55M	0.01%	478
2023 Q2	$2.16M	Buy	98,051 +10,083	+11%	+$202K	0.01%	527
2023 Q1	$1.86M	Buy	+87,968	New	+$1.46M	0.01%	477
2022 Q1	–	Sell	-223,837	Closed	-$16.7M	–	872
2021 Q4	$16.7M	Buy	+223,837	New	+$23.7M	0.09%	206
2021 Q2	–	Sell	-175,000	Closed	-$5M	–	823
2021 Q1	$5M	Buy	+175,000	New	+$6.04M	0.03%	393

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

Holocene Advisors's ASAN Position: Q1 2026 in Review

Holocene Advisors increased its Asana (ASAN) stake by 1,266% in Q1 2026, buying an estimated $2.93M and bringing the position to 359,375 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #550.

Holocene Advisors first reported a position in ASAN in Q1 2021 and has held it in 15 quarters since. The position peaked at $16.7M in Q4 2021. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Holocene Advisors held 359,375 shares of Asana worth $2.3M as of Q1 2026.
Holocene Advisors bought 333,060 Asana shares in Q1 2026, an estimated $2.93M.
Asana made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #550 holding.
Holocene Advisors first reported a position in Asana in Q1 2021 and has held it in 15 quarters since.
Holocene Advisors's Asana position peaked at $16.7M in Q4 2021.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.