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Qsemble Capital Management’s Asana ASAN Stock Holding History

Qsemble 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 		– Sell
-50,721
Closed -$325K – 389
2026
Q1 		$325K Buy
50,721
+23,442
+86% +$206K 0.02% 400
2025
Q4 		$374K Buy
+27,279
New +$375K 0.03% 409
2025
Q1 		– Sell
-73,208
Closed -$1.48M – 431
2024
Q4 		$1.48M Buy
+73,208
New +$1.16M 0.2% 165
2023
Q1 		– Sell
-14,500
Closed -$200K – 239
2022
Q4 		$200K Buy
+14,500
New +$263K 0.14% 212

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

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

Qsemble Capital Management sold out of Asana (ASAN) in Q2 2026, closing a stake of 50,721 shares — an estimated $325K sold.

Qsemble Capital Management first reported a position in ASAN in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q4 2024. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Qsemble Capital Management reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 50,721 Asana shares in Q2 2026, an estimated $325K.
  • Qsemble Capital Management first reported a position in Asana in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Asana position peaked at $1.48M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.