Prelude Capital Management’s Asana ASAN Stock Holding History

Prelude 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	$132K	Buy	+18,824	New	+$126K	0.01%	1067
2025 Q1	–	Sell	-19,116	Closed	-$387K	–	1186
2024 Q4	$387K	Sell	19,116 -49,227	-72%	-$779K	0.02%	690
2024 Q3	$792K	Buy	+68,343	New	+$901K	0.05%	446
2023 Q3	–	Sell	-15,568	Closed	-$343K	–	1126
2023 Q2	$343K	Sell	15,568 -9,581	-38%	-$192K	0.02%	588
2023 Q1	$531K	Buy	+25,149	New	+$417K	0.03%	442
2022 Q4	–	Sell	-23,009	Closed	-$511K	–	1322
2022 Q3	$511K	Buy	+23,009	New	+$494K	0.02%	636
2022 Q1	–	Sell	-2,849	Closed	-$212K	–	1799
2021 Q4	$212K	Sell	2,849 -4,611	-62%	-$488K	0.01%	1533
2021 Q3	$775K	Sell	7,460 -5,561	-43%	-$462K	0.02%	676
2021 Q2	$808K	Buy	13,021 +3,230	+33%	+$125K	0.02%	719
2021 Q1	$280K	Buy	+9,791	New	+$338K	0.01%	1186

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 $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Prelude Capital Management opened a new position in Asana (ASAN) in Q2 2026: 18,824 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ASAN as recently as Q4 2024.

Prelude Capital Management first reported a position in ASAN in Q1 2021 and has held it in 10 quarters since. The position peaked at $808K in Q2 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Prelude Capital Management held 18,824 shares of Asana worth $132K as of Q2 2026.
Asana was a new Prelude Capital Management position in Q2 2026.
Asana made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1067 holding.
Prelude Capital Management first reported a position in Asana in Q1 2021 and has held it in 10 quarters since.
Prelude Capital Management's Asana position peaked at $808K in Q2 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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