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SummitTX Capital’s Asana ASAN Stock Holding History

SummitTX Capital’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 		$86.8K Sell
12,393
-23,425
-65% -$157K ﹤0.01% 744
2026
Q1 		$229K Buy
+35,818
New +$315K 0.01% 680
2025
Q3 		– Sell
-32,601
Closed -$440K – 754
2025
Q2 		$440K Buy
+32,601
New +$511K 0.02% 534

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

SummitTX Capital's ASAN Position: Q2 2026 in Review

SummitTX Capital reduced its Asana (ASAN) stake by 65% in Q2 2026, selling an estimated $157K and leaving 12,393 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

SummitTX Capital first reported a position in ASAN in Q2 2025 and has held it in 3 quarters since. The position peaked at $440K in Q2 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • SummitTX Capital held 12,393 shares of Asana worth $86.8K as of Q2 2026.
  • SummitTX Capital sold 23,425 Asana shares in Q2 2026, an estimated $157K.
  • Asana made up ﹤0.01% of SummitTX Capital's portfolio in Q2 2026, its #744 holding.
  • SummitTX Capital first reported a position in Asana in Q2 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Asana position peaked at $440K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.