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Quantinno Capital Management’s Asana ASAN Stock Holding History

Quantinno 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 		$1.7M Buy
242,419
+83,831
+53% +$563K ﹤0.01% 2110
2026
Q1 		$1.01M Buy
158,588
+106,836
+206% +$941K ﹤0.01% 2154
2025
Q4 		$710K Buy
51,752
+2,294
+5% +$31.5K ﹤0.01% 2073
2025
Q3 		$661K Buy
49,458
+640
+1% +$9.04K ﹤0.01% 1771
2025
Q2 		$659K Sell
48,818
-3,331
-6% -$52.2K ﹤0.01% 1490
2025
Q1 		$760K Buy
52,149
+10,319
+25% +$196K ﹤0.01% 1242
2024
Q4 		$848K Buy
+41,830
New +$662K 0.01% 1096

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

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

Quantinno Capital Management increased its Asana (ASAN) stake by 53% in Q2 2026, buying an estimated $563K and bringing the position to 242,419 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Quantinno Capital Management first reported a position in ASAN in Q4 2024 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Quantinno Capital Management held 242,419 shares of Asana worth $1.7M as of Q2 2026.
  • Quantinno Capital Management bought 83,831 Asana shares in Q2 2026, an estimated $563K.
  • Asana made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2110 holding.
  • Quantinno Capital Management first reported a position in Asana in Q4 2024 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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