Massar Capital Management’s Asana ASAN Stock Holding History

Massar 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	–	Sell	-73,300	Closed	-$469K	–	272
2026 Q1	$469K	Hold	73,300	–	–	0.05%	156
2025 Q4	$1M	Hold	73,300	–	–	0.11%	140
2025 Q3	$979K	Buy	+73,300	New	+$1.04M	0.13%	104

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

Massar Capital Management's ASAN Position: Q2 2026 in Review

Massar Capital Management sold out of Asana (ASAN) in Q2 2026, closing a stake of 73,300 shares — an estimated $469K sold.

Massar Capital Management first reported a position in ASAN in Q3 2025 and held it in 3 quarters. The position peaked at $1M in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Massar Capital Management reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Massar Capital Management sold 73,300 Asana shares in Q2 2026, an estimated $469K.
Massar Capital Management first reported a position in Asana in Q3 2025 and held it in 3 quarters.
Massar Capital Management's Asana position peaked at $1M in Q4 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.