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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
Q2 		$2.61M Buy
372,988
+133,523
+56% +$896K 0.01% 705
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

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

IEQ Capital's ASAN Position: Q2 2026 in Review

IEQ Capital increased its Asana (ASAN) stake by 56% in Q2 2026, buying an estimated $896K and bringing the position to 372,988 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #705.

IEQ Capital first reported a position in ASAN in Q3 2021 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • IEQ Capital held 372,988 shares of Asana worth $2.61M as of Q2 2026.
  • IEQ Capital bought 133,523 Asana shares in Q2 2026, an estimated $896K.
  • Asana made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #705 holding.
  • IEQ Capital first reported a position in Asana in Q3 2021 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.