Holocene Advisors
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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
Q2 		$2.54M Buy
362,219
+2,844
+0.8% +$19.1K 0.01% 558
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

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors's ASAN Position: Q2 2026 in Review

Holocene Advisors increased its Asana (ASAN) stake by 0.79% in Q2 2026, buying an estimated $19.1K and bringing the position to 362,219 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #558.

Holocene Advisors first reported a position in ASAN in Q1 2021 and has held it in 16 quarters since. The position peaked at $16.7M in Q4 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Holocene Advisors held 362,219 shares of Asana worth $2.54M as of Q2 2026.
  • Holocene Advisors bought 2,844 Asana shares in Q2 2026, an estimated $19.1K.
  • Asana made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #558 holding.
  • Holocene Advisors first reported a position in Asana in Q1 2021 and has held it in 16 quarters since.
  • Holocene Advisors's Asana position peaked at $16.7M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.