Steven Cohen’s Asana ASAN Stock Holding History

Steven Cohen’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	$22.7M	Buy	3,240,082 +37,534	+1%	+$252K	0.03%	811
2026 Q1	$20.5M	Buy	3,202,548 +2,171,629	+211%	+$19.1M	0.03%	798
2025 Q4	$14.1M	Buy	+1,030,919	New	+$14.2M	0.02%	1124
2025 Q2	–	Sell	-177,797	Closed	-$2.59M	–	2161
2025 Q1	$2.59M	Buy	+177,797	New	+$3.37M	0.01%	1164
2024 Q3	–	Sell	-1,222,328	Closed	-$17.1M	–	1969
2024 Q2	$17.1M	Buy	+1,222,328	New	+$17.4M	0.04%	441
2023 Q4	–	Sell	-1,290,451	Closed	-$23.6M	–	2149
2023 Q3	$23.6M	Buy	1,290,451 +196,011	+18%	+$4.1M	0.07%	358
2023 Q2	$24.1M	Buy	1,094,440 +1,093,415	+106,675%	+$21.9M	0.07%	337
2023 Q1	$21.7K	Buy	+1,025	New	+$17K	﹤0.01%	1957

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's ASAN Position: Q2 2026 in Review

Steven Cohen increased its Asana (ASAN) stake by 1.2% in Q2 2026, buying an estimated $252K and bringing the position to 3,240,082 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #811.

Steven Cohen first reported a position in ASAN in Q1 2023 and has held it in 8 quarters since. The position peaked at $24.1M in Q2 2023. 258 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Steven Cohen held 3,240,082 shares of Asana worth $22.7M as of Q2 2026.
Steven Cohen bought 37,534 Asana shares in Q2 2026, an estimated $252K.
Asana made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #811 holding.
Steven Cohen first reported a position in Asana in Q1 2023 and has held it in 8 quarters since.
Steven Cohen's Asana position peaked at $24.1M in Q2 2023.
258 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.