Picton Mahoney Asset Management’s Asana ASAN Stock Holding History

Picton Mahoney 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
2025 Q4	–	Sell	-55,855	Closed	-$746K	–	1216
2025 Q3	$746K	Buy	+55,855	New	+$789K	0.01%	577

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's ASAN Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Asana (ASAN) in Q4 2025, closing a stake of 55,855 shares — an estimated $746K sold.

Picton Mahoney Asset Management first reported a position in ASAN in Q3 2025 and held it in 1 quarter. The position peaked at $746K in Q3 2025. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 55,855 Asana shares in Q4 2025, an estimated $746K.
Picton Mahoney Asset Management first reported a position in Asana in Q3 2025 and held it in 1 quarter.
Picton Mahoney Asset Management's Asana position peaked at $746K in Q3 2025.
240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.