PCM
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Polymer Capital Management’s Asana ASAN Stock Holding History

Polymer 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 		$906K Buy
+129,379
New +$869K 0.12% 200
2025
Q3 		– Sell
-12,431
Closed -$168K – 759
2025
Q2 		$168K Sell
12,431
-5,623
-31% -$88.1K 0.02% 558
2025
Q1 		$263K Buy
+18,054
New +$342K 0.07% 386

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

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

Polymer Capital Management opened a new position in Asana (ASAN) in Q2 2026: 129,379 shares worth $906K. The stake represents 0.12% of the portfolio and ranks #200 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ASAN as recently as Q2 2025.

Polymer Capital Management first reported a position in ASAN in Q1 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Polymer Capital Management held 129,379 shares of Asana worth $906K as of Q2 2026.
  • Asana was a new Polymer Capital Management position in Q2 2026.
  • Asana made up 0.12% of Polymer Capital Management's portfolio in Q2 2026, its #200 holding.
  • Polymer Capital Management first reported a position in Asana in Q1 2025 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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