Jacobs Levy Equity Management’s Asana ASAN Stock Holding History

Jacobs Levy Equity Management’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	$19.6M	Buy	2,806,411 +481,372	+21%	+$3.23M	0.07%	227
2026 Q1	$14.9M	Buy	2,325,039 +778,401	+50%	+$6.85M	0.06%	251
2025 Q4	$21.2M	Sell	1,546,638 -247,465	-14%	-$3.4M	0.08%	197
2025 Q3	$24M	Buy	1,794,103 +263,251	+17%	+$3.72M	0.1%	184
2025 Q2	$20.7M	Buy	1,530,852 +906,858	+145%	+$14.2M	0.08%	210
2025 Q1	$9.09M	Buy	623,994 +336,641	+117%	+$6.39M	0.04%	352
2024 Q4	$5.82M	Buy	287,353 +211,769	+280%	+$3.35M	0.02%	400
2024 Q3	$876K	Sell	75,584 -69,291	-48%	-$914K	﹤0.01%	747
2024 Q2	$2.03M	Buy	+144,875	New	+$2.07M	0.01%	593
2022 Q4	–	Sell	-14,317	Closed	-$318K	–	942
2022 Q3	$318K	Buy	+14,317	New	+$307K	﹤0.01%	885
2021 Q4	–	Sell	-3,500	Closed	-$363K	–	968
2021 Q3	$363K	Buy	+3,500	New	+$290K	﹤0.01%	909

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

Jacobs Levy Equity Management's ASAN Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Asana (ASAN) stake by 21% in Q2 2026, buying an estimated $3.23M and bringing the position to 2,806,411 shares worth $19.6M. The position accounts for 0.07% of the portfolio, ranked #227.

Jacobs Levy Equity Management first reported a position in ASAN in Q3 2021 and has held it in 11 quarters since. The position peaked at $24M in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Jacobs Levy Equity Management held 2,806,411 shares of Asana worth $19.6M as of Q2 2026.
Jacobs Levy Equity Management bought 481,372 Asana shares in Q2 2026, an estimated $3.23M.
Asana made up 0.07% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #227 holding.
Jacobs Levy Equity Management first reported a position in Asana in Q3 2021 and has held it in 11 quarters since.
Jacobs Levy Equity Management's Asana position peaked at $24M in Q3 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.