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TruNorth Capital Management’s Asana ASAN Stock Holding History

TruNorth 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
2025
Q4 		– Sell
-7,046
Closed -$94.1K – 129
2025
Q3 		$94.1K Sell
7,046
-420
-6% -$5.93K 0.02% 131
2025
Q2 		$101K Sell
7,466
-315
-4% -$4.94K 0.02% 117
2025
Q1 		$113K Sell
7,781
-245
-3% -$4.65K 0.03% 130
2024
Q4 		$163K Buy
+8,026
New +$127K 0.04% 80

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TruNorth Capital Management's ASAN Position: Q4 2025 in Review

TruNorth Capital Management sold out of Asana (ASAN) in Q4 2025, closing a stake of 7,046 shares — an estimated $94.1K sold.

TruNorth Capital Management first reported a position in ASAN in Q4 2024 and held it in 4 quarters. The position peaked at $163K in Q4 2024. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • TruNorth Capital Management reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 7,046 Asana shares in Q4 2025, an estimated $94.1K.
  • TruNorth Capital Management first reported a position in Asana in Q4 2024 and held it in 4 quarters.
  • TruNorth Capital Management's Asana position peaked at $163K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.