IC
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IEQ Capital’s Asana ASAN Stock Holding History

IEQ Capital’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 		$1.53M Buy
239,465
+201,883
+537% +$1.78M 0.01% 873
2025
Q4 		$515K Buy
+37,582
New +$517K ﹤0.01% 1313
2025
Q3 		– Sell
-22,671
Closed -$306K – 1850
2025
Q2 		$306K Sell
22,671
-17,974
-44% -$282K ﹤0.01% 1381
2025
Q1 		$592K Buy
+40,645
New +$771K ﹤0.01% 905
2022
Q2 		– Sell
-7,492
Closed -$299K – 800
2022
Q1 		$299K Buy
+7,492
New +$390K 0.01% 639
2021
Q4 		– Sell
-2,416
Closed -$251K – 726
2021
Q3 		$251K Buy
+2,416
New +$201K 0.01% 604

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return