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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
Q2 		$2.39K Sell
342
-225
-40% -$1.51K ﹤0.01% 2946
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

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

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

Sterling Capital Management reduced its Asana (ASAN) stake by 40% in Q2 2026, selling an estimated $1.51K and leaving 342 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Sterling Capital Management first reported a position in ASAN in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.88K in Q4 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Sterling Capital Management held 342 shares of Asana worth $2.39K as of Q2 2026.
  • Sterling Capital Management sold 225 Asana shares in Q2 2026, an estimated $1.51K.
  • Asana made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2946 holding.
  • Sterling Capital Management first reported a position in Asana in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Asana position peaked at $7.88K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.