Los Angeles Capital Management’s Asana ASAN Stock Holding History

Los Angeles Capital 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	$334K	Buy	52,160 +36,365	+230%	+$320K	﹤0.01%	997
2025 Q4	$216K	Hold	15,795	–	–	﹤0.01%	1219
2025 Q3	$211K	Sell	15,795 -20	-0.1%	-$283	﹤0.01%	1257
2025 Q2	$214K	Sell	15,815 -41,162	-72%	-$645K	﹤0.01%	1173
2025 Q1	$830K	Buy	+56,977	New	+$1.08M	﹤0.01%	614
2024 Q2	–	Sell	-13,299	Closed	-$206K	–	1172
2024 Q1	$206K	Hold	13,299	–	–	﹤0.01%	1102
2023 Q4	$253K	Hold	13,299	–	–	﹤0.01%	1057
2023 Q3	$244K	Buy	13,299 +303	+2%	+$6.33K	﹤0.01%	1022
2023 Q2	$286K	Buy	12,996 +2,306	+22%	+$46.2K	﹤0.01%	1017
2023 Q1	$226K	Sell	10,690 -1,030	-9%	-$17.1K	﹤0.01%	1100
2022 Q4	$161K	Sell	11,720 -1,202	-9%	-$21.8K	﹤0.01%	1152
2022 Q3	$287K	Hold	12,922	–	–	﹤0.01%	1082
2022 Q2	$227K	Buy	12,922 +2,873	+29%	+$72.3K	﹤0.01%	1228
2022 Q1	$402K	Sell	10,049 -110	-1%	-$5.72K	﹤0.01%	1122
2021 Q4	$757K	Buy	10,159 +2,173	+27%	+$230K	﹤0.01%	827
2021 Q3	$829K	Buy	7,986 +326	+4%	+$27.1K	﹤0.01%	829
2021 Q2	$475K	Buy	+7,660	New	+$296K	﹤0.01%	1191

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

Los Angeles Capital Management's ASAN Position: Q1 2026 in Review

Los Angeles Capital Management increased its Asana (ASAN) stake by 230% in Q1 2026, buying an estimated $320K and bringing the position to 52,160 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Los Angeles Capital Management first reported a position in ASAN in Q2 2021 and has held it in 17 quarters since. The position peaked at $830K in Q1 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Los Angeles Capital Management held 52,160 shares of Asana worth $334K as of Q1 2026.
Los Angeles Capital Management bought 36,365 Asana shares in Q1 2026, an estimated $320K.
Asana made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #997 holding.
Los Angeles Capital Management first reported a position in Asana in Q2 2021 and has held it in 17 quarters since.
Los Angeles Capital Management's Asana position peaked at $830K in Q1 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.