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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
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

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

SummitTX Capital's ASAN Position: Q1 2026 in Review

SummitTX Capital opened a new position in Asana (ASAN) in Q1 2026: 35,818 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in ASAN as recently as Q2 2025.

SummitTX Capital first reported a position in ASAN in Q2 2025 and has held it in 2 quarters since. The position peaked at $440K in Q2 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • SummitTX Capital held 35,818 shares of Asana worth $229K as of Q1 2026.
  • Asana was a new SummitTX Capital position in Q1 2026.
  • Asana made up 0.01% of SummitTX Capital's portfolio in Q1 2026, its #680 holding.
  • SummitTX Capital first reported a position in Asana in Q2 2025 and has held it in 2 quarters since.
  • SummitTX Capital's Asana position peaked at $440K in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.