Shay Capital’s Asana ASAN Stock Holding History

Shay Capital’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
2022 Q2	–	Sell	-10,000	Closed	-$400K	–	440
2022 Q1	$400K	Buy	+10,000	New	+$520K	0.05%	270

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

Shay Capital's ASAN Position: Q2 2026 in Review

Shay Capital reduced its Asana (ASAN) stake by 2.1% in Q2 2026, selling an estimated $2.68K and leaving 18,761 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #435.

Shay Capital first reported a position in ASAN in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Shay Capital held 18,761 shares of Asana worth $131K as of Q2 2026.
Shay Capital sold 399 Asana shares in Q2 2026, an estimated $2.68K.
Asana made up 0.01% of Shay Capital's portfolio in Q2 2026, its #435 holding.
Shay Capital first reported a position in Asana in Q4 2025 and has held it in 3 quarters since.
Shay Capital's Asana position peaked at $263K in Q4 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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