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Steve Schonfeld’s Asana ASAN Stock Holding History

Steve Schonfeld’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 		$1.31M Buy
187,007
+41,213
+28% +$277K ﹤0.01% 1317
2026
Q1 		$933K Buy
145,794
+29,534
+25% +$260K 0.01% 1129
2025
Q4 		$1.59M Sell
116,260
-73,876
-39% -$1.02M 0.01% 952
2025
Q3 		$2.54M Buy
190,136
+157,046
+475% +$2.22M 0.01% 908
2025
Q2 		$447K Sell
33,090
-41,810
-56% -$655K ﹤0.01% 1579
2025
Q1 		$1.09M Sell
74,900
-18,460
-20% -$350K 0.01% 1250
2024
Q4 		$1.89M Buy
+93,360
New +$1.48M 0.01% 858
2024
Q3 		– Sell
-11,196
Closed -$157K – 2025
2024
Q2 		$157K Buy
+11,196
New +$160K ﹤0.01% 1842
2024
Q1 		– Sell
-10,340
Closed -$197K – 2057
2023
Q4 		$197K Buy
+10,340
New +$201K ﹤0.01% 1537
2023
Q3 		– Sell
-10,000
Closed -$220K – 1764
2023
Q2 		$220K Sell
10,000
-146,953
-94% -$2.95M ﹤0.01% 1524
2023
Q1 		$3.32M Buy
156,953
+112,908
+256% +$1.87M 0.03% 553
2022
Q4 		$607K Buy
44,045
+8,445
+24% +$153K 0.01% 1422
2022
Q3 		$791K Sell
35,600
-237,013
-87% -$5.08M 0.01% 1441
2022
Q2 		$4.79M Buy
+272,613
New +$6.86M 0.05% 487
2021
Q4 		– Sell
-23,600
Closed -$2.45M – 2128
2021
Q3 		$2.45M Buy
+23,600
New +$1.96M 0.03% 646
2021
Q1 		– Sell
-10,604
Closed -$313K – 1778
2020
Q4 		$313K Buy
10,604
+2,271
+27% +$58.1K ﹤0.01% 1193
2020
Q3 		$240K Buy
+8,333
New +$240K ﹤0.01% 1161

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

Steve Schonfeld's ASAN Position: Q2 2026 in Review

Steve Schonfeld increased its Asana (ASAN) stake by 28% in Q2 2026, buying an estimated $277K and bringing the position to 187,007 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Steve Schonfeld first reported a position in ASAN in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.79M in Q2 2022. 258 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Steve Schonfeld held 187,007 shares of Asana worth $1.31M as of Q2 2026.
  • Steve Schonfeld bought 41,213 Asana shares in Q2 2026, an estimated $277K.
  • Asana made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1317 holding.
  • Steve Schonfeld first reported a position in Asana in Q3 2020 and has held it in 17 quarters since.
  • Steve Schonfeld's Asana position peaked at $4.79M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.