OQS
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Occudo Quantitative Strategies’s Asana ASAN Stock Holding History

Occudo Quantitative Strategies’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
-115,244
Closed -$728K – 772
2026
Q1 		$728K Sell
115,244
-41,038
-26% -$361K 0.04% 449
2025
Q4 		$2.14M Buy
156,282
+67,560
+76% +$929K 0.14% 203
2025
Q3 		$1.19M Buy
+88,722
New +$1.25M 0.14% 204
2025
Q1 		– Sell
-45,932
Closed -$931K – 650
2024
Q4 		$931K Buy
+45,932
New +$727K 0.17% 183
2024
Q1 		– Sell
-10,684
Closed -$203K – 733
2023
Q4 		$203K Sell
10,684
-5,937
-36% -$115K 0.03% 646
2023
Q3 		$304K Sell
16,621
-38,566
-70% -$806K 0.04% 663
2023
Q2 		$1.22M Buy
55,187
+39,649
+255% +$795K 0.13% 265
2023
Q1 		$328K Buy
+15,538
New +$257K 0.03% 621
2022
Q4 		– Sell
-15,380
Closed -$342K – 951
2022
Q3 		$342K Sell
15,380
-330,181
-96% -$7.08M 0.03% 801
2022
Q2 		$6.08M Buy
345,561
+334,087
+2,912% +$8.41M 0.5% 15
2022
Q1 		$459K Buy
+11,474
New +$597K 0.04% 678
2021
Q4 		– Sell
-11,070
Closed -$1.15M – 1056
2021
Q3 		$1.15M Sell
11,070
-8
-0.1% -$664 0.14% 228
2021
Q2 		$687K Buy
+11,078
New +$427K 0.11% 322

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Occudo Quantitative Strategies's ASAN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Asana (ASAN) in Q2 2026, closing a stake of 115,244 shares — an estimated $728K sold.

Occudo Quantitative Strategies first reported a position in ASAN in Q2 2021 and held it in 13 quarters. The position peaked at $6.08M in Q2 2022. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 115,244 Asana shares in Q2 2026, an estimated $728K.
  • Occudo Quantitative Strategies first reported a position in Asana in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Asana position peaked at $6.08M in Q2 2022.
  • 261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.