QCG
ASAN icon

Quadrant Capital Group’s Asana ASAN Stock Holding History

Quadrant Capital Group’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
-2,221
Closed -$14.2K – 1343
2026
Q1 		$14.2K Buy
2,221
+1,837
+478% +$16.2K ﹤0.01% 2106
2025
Q4 		$5.26K Buy
384
+49
+15% +$674 ﹤0.01% 2358
2025
Q3 		$4.48K Buy
+335
New +$4.73K ﹤0.01% 2337
2025
Q2 		– Sell
-265
Closed -$3.86K – 1424
2025
Q1 		$3.86K Buy
265
+256
+2,844% +$4.86K ﹤0.01% 2407
2024
Q4 		$183 Sell
9
-97
-92% -$1.53K ﹤0.01% 2711
2024
Q3 		$1.23K Buy
106
+89
+524% +$1.17K ﹤0.01% 2562
2024
Q2 		$238 Hold
17
– – ﹤0.01% 2657
2024
Q1 		$264 Sell
17
-10
-37% -$179 ﹤0.01% 2677
2023
Q4 		$514 Hold
27
– – ﹤0.01% 2611
2023
Q3 		$495 Buy
27
+10
+59% +$209 ﹤0.01% 2571
2023
Q2 		$375 Hold
17
– – ﹤0.01% 2600
2023
Q1 		$360 Buy
17
+9
+113% +$149 ﹤0.01% 2633
2022
Q4 		$110 Sell
8
-43
-84% -$780 ﹤0.01% 2717
2022
Q3 		$1K Sell
51
-703
-93% -$15.1K ﹤0.01% 2465
2022
Q2 		$13K Buy
754
+731
+3,178% +$18.4K ﹤0.01% 1493
2022
Q1 		$1K Buy
23
+4
+21% +$208 ﹤0.01% 2243
2021
Q4 		$1K Sell
19
-88
-82% -$9.32K ﹤0.01% 2242
2021
Q3 		$11K Buy
+107
New +$8.88K ﹤0.01% 1516

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

Quadrant Capital Group's ASAN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Asana (ASAN) in Q2 2026, closing a stake of 2,221 shares — an estimated $14.2K sold.

Quadrant Capital Group first reported a position in ASAN in Q3 2021 and held it in 18 quarters. The position peaked at $14.2K in Q1 2026. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,221 Asana shares in Q2 2026, an estimated $14.2K.
  • Quadrant Capital Group first reported a position in Asana in Q3 2021 and held it in 18 quarters.
  • Quadrant Capital Group's Asana position peaked at $14.2K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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