InceptionR’s Asana ASAN Stock Holding History

InceptionR’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	–	Sell	-37,430	Closed	-$240K	–	647
2026 Q1	$240K	Buy	37,430 +20,223	+118%	+$178K	0.06%	531
2025 Q4	$236K	Buy	+17,207	New	+$237K	0.07%	495
2025 Q3	–	Sell	-23,853	Closed	-$322K	–	674
2025 Q2	$322K	Buy	+23,853	New	+$374K	0.07%	432

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

InceptionR's ASAN Position: Q2 2026 in Review

InceptionR sold out of Asana (ASAN) in Q2 2026, closing a stake of 37,430 shares — an estimated $240K sold.

InceptionR first reported a position in ASAN in Q2 2025 and held it in 3 quarters. The position peaked at $322K in Q2 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

InceptionR reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
InceptionR sold 37,430 Asana shares in Q2 2026, an estimated $240K.
InceptionR first reported a position in Asana in Q2 2025 and held it in 3 quarters.
InceptionR's Asana position peaked at $322K in Q2 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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