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Sterling Capital Management’s Asana ASAN Stock Holding History

Sterling 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 		$3.63K Sell
567
-8
-1% -$70 ﹤0.01% 2837
2025
Q4 		$7.88K Buy
575
+365
+174% +$5.02K ﹤0.01% 2720
2025
Q3 		$2.81K Sell
210
-16
-7% -$226 ﹤0.01% 2927
2025
Q2 		$3.05K Buy
226
+140
+163% +$2.19K ﹤0.01% 2780
2025
Q1 		$1.25K Buy
86
+4
+5% +$76 ﹤0.01% 2739
2024
Q4 		$1.66K Buy
82
+2
+3% +$32 ﹤0.01% 2826
2024
Q3 		$927 Buy
+80
New +$1.05K ﹤0.01% 2572

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Sterling Capital Management reduced its Asana (ASAN) stake by 1.4% in Q1 2026, selling an estimated $70 and leaving 567 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Sterling Capital Management first reported a position in ASAN in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.88K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Sterling Capital Management held 567 shares of Asana worth $3.63K as of Q1 2026.
  • Sterling Capital Management sold 8 Asana shares in Q1 2026, an estimated $70.
  • Asana made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2837 holding.
  • Sterling Capital Management first reported a position in Asana in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Asana position peaked at $7.88K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.