Shelton Capital Management’s Asana ASAN Stock Holding History

Shelton 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 Q1	–	Sell	-22,925	Closed	-$314K	–	724
2025 Q4	$314K	Hold	22,925	–	–	0.01%	484
2025 Q3	$306K	Hold	22,925	–	–	0.01%	500
2025 Q2	$309K	Sell	22,925 -2,500	-10%	-$39.2K	0.01%	477
2025 Q1	$370K	Hold	25,425	–	–	0.01%	401
2024 Q4	$515K	Sell	25,425 -4,475	-15%	-$70.8K	0.01%	340
2024 Q3	$347K	Sell	29,900 -1,600	-5%	-$21.1K	0.01%	447
2024 Q2	$441K	Hold	31,500	–	–	0.01%	364
2024 Q1	$488K	Hold	31,500	–	–	0.01%	366
2023 Q4	$599K	Hold	31,500	–	–	0.02%	311
2023 Q3	$577K	Hold	31,500	–	–	0.02%	304
2023 Q2	$694K	Buy	+31,500	New	+$631K	0.02%	290

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Shelton Capital Management's ASAN Position: Q1 2026 in Review

Shelton Capital Management sold out of Asana (ASAN) in Q1 2026, closing a stake of 22,925 shares — an estimated $314K sold.

Shelton Capital Management first reported a position in ASAN in Q2 2023 and held it in 11 quarters. The position peaked at $694K in Q2 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Shelton Capital Management reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 22,925 Asana shares in Q1 2026, an estimated $314K.
Shelton Capital Management first reported a position in Asana in Q2 2023 and held it in 11 quarters.
Shelton Capital Management's Asana position peaked at $694K in Q2 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.