Oxford Asset Management’s Asana ASAN Stock Holding History

Oxford Asset 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	$198K	Hold	28,271	–	–	0.1%	316
2026 Q1	$181K	Sell	28,271 -25,619	-48%	-$226K	0.07%	388
2025 Q4	$739K	Buy	+53,890	New	+$741K	0.26%	123
2025 Q2	–	Sell	-13,100	Closed	-$191K	–	533
2025 Q1	$191K	Buy	+13,100	New	+$248K	0.09%	363

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

Oxford Asset Management's ASAN Position: Q2 2026 in Review

Oxford Asset Management held its Asana (ASAN) position steady in Q2 2026 at 28,271 shares worth $198K. The position accounts for 0.1% of the portfolio, ranked #316.

Oxford Asset Management first reported a position in ASAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $739K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Oxford Asset Management held 28,271 shares of Asana worth $198K as of Q2 2026.
Oxford Asset Management left its Asana share count unchanged in Q2 2026.
Asana made up 0.1% of Oxford Asset Management's portfolio in Q2 2026, its #316 holding.
Oxford Asset Management first reported a position in Asana in Q1 2025 and has held it in 4 quarters since.
Oxford Asset Management's Asana position peaked at $739K in Q4 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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