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 Q2	$2.27M	Buy	323,669 +271,509	+521%	+$1.82M	0.01%	560
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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Los Angeles Capital Management's ASAN Position: Q2 2026 in Review

Los Angeles Capital Management increased its Asana (ASAN) stake by 521% in Q2 2026, buying an estimated $1.82M and bringing the position to 323,669 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #560.

Los Angeles Capital Management first reported a position in ASAN in Q2 2021 and has held it in 18 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Los Angeles Capital Management held 323,669 shares of Asana worth $2.27M as of Q2 2026.
Los Angeles Capital Management bought 271,509 Asana shares in Q2 2026, an estimated $1.82M.
Asana made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #560 holding.
Los Angeles Capital Management first reported a position in Asana in Q2 2021 and has held it in 18 quarters since.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.