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Sherbrooke Park Advisers’s Asana ASAN Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-15,673
Closed -$209K – 210
2025
Q3 		$209K Sell
15,673
-14,174
-47% -$200K 0.1% 372
2025
Q2 		$403K Buy
29,847
+19,281
+182% +$302K 0.18% 239
2025
Q1 		$154K Sell
10,566
-60
-0.6% -$1.14K 0.07% 464
2024
Q4 		$215K Buy
+10,626
New +$168K 0.07% 554
2024
Q3 		– Sell
-80,132
Closed -$1.12M – 904
2024
Q2 		$1.12M Buy
80,132
+61,602
+332% +$878K 0.2% 150
2024
Q1 		$287K Buy
+18,530
New +$332K 0.06% 583

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's ASAN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Asana (ASAN) in Q4 2025, closing a stake of 15,673 shares — an estimated $209K sold.

Sherbrooke Park Advisers first reported a position in ASAN in Q1 2024 and held it in 6 quarters. The position peaked at $1.12M in Q2 2024. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,673 Asana shares in Q4 2025, an estimated $209K.
  • Sherbrooke Park Advisers first reported a position in Asana in Q1 2024 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Asana position peaked at $1.12M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.