Quantbot Technologies’s Asana ASAN Stock Holding History

Quantbot Technologies’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	$241K	Buy	34,427 +865	+3%	+$5.81K	0.01%	1205
2026 Q1	$215K	Sell	33,562 -120,729	-78%	-$1.06M	0.01%	1153
2025 Q4	$2.12M	Buy	+154,291	New	+$2.12M	0.07%	432
2024 Q4	–	Sell	-26,008	Closed	-$301K	–	1462
2024 Q3	$301K	Buy	26,008 +15,917	+158%	+$210K	0.01%	957
2024 Q2	$141K	Buy	+10,091	New	+$144K	0.01%	1049
2023 Q2	–	Sell	-53,246	Closed	-$1.13M	–	1559
2023 Q1	$1.13M	Buy	+53,246	New	+$882K	0.08%	371
2022 Q4	–	Sell	-53,655	Closed	-$1.19M	–	1661
2022 Q3	$1.19M	Buy	+53,655	New	+$1.15M	0.09%	331
2021 Q4	–	Sell	-3,067	Closed	-$318K	–	1483
2021 Q3	$318K	Buy	+3,067	New	+$255K	0.02%	707
2021 Q1	–	Sell	-20,437	Closed	-$603K	–	1395
2020 Q4	$603K	Buy	+20,437	New	+$522K	0.06%	380

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

Quantbot Technologies's ASAN Position: Q2 2026 in Review

Quantbot Technologies increased its Asana (ASAN) stake by 2.6% in Q2 2026, buying an estimated $5.81K and bringing the position to 34,427 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1205.

Quantbot Technologies first reported a position in ASAN in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.12M in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Quantbot Technologies held 34,427 shares of Asana worth $241K as of Q2 2026.
Quantbot Technologies bought 865 Asana shares in Q2 2026, an estimated $5.81K.
Asana made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1205 holding.
Quantbot Technologies first reported a position in Asana in Q4 2020 and has held it in 9 quarters since.
Quantbot Technologies's Asana position peaked at $2.12M in Q4 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.