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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jacobs Levy Equity Management's ASAN Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Asana (ASAN) stake by 50% in Q1 2026, buying an estimated $6.85M and bringing the position to 2,325,039 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #251.

Jacobs Levy Equity Management first reported a position in ASAN in Q3 2021 and has held it in 10 quarters since. The position peaked at $24M in Q3 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Jacobs Levy Equity Management held 2,325,039 shares of Asana worth $14.9M as of Q1 2026.
Jacobs Levy Equity Management bought 778,401 Asana shares in Q1 2026, an estimated $6.85M.
Asana made up 0.06% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #251 holding.
Jacobs Levy Equity Management first reported a position in Asana in Q3 2021 and has held it in 10 quarters since.
Jacobs Levy Equity Management's Asana position peaked at $24M in Q3 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.