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TwinBeech Capital’s Asana ASAN Stock Holding History

TwinBeech 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 		– Sell
-24,706
Closed -$158K – 380
2026
Q1 		$158K Buy
24,706
+4,942
+25% +$43.5K 0.02% 525
2025
Q4 		$271K Sell
19,764
-30,124
-60% -$414K 0.02% 497
2025
Q3 		$667K Buy
+49,888
New +$705K 0.03% 363
2025
Q1 		– Sell
-80,771
Closed -$1.64M – 703
2024
Q4 		$1.64M Buy
+80,771
New +$1.28M 0.03% 345
2023
Q2 		– Sell
-192,009
Closed -$4.06M – 585
2023
Q1 		$4.06M Buy
+192,009
New +$3.18M 0.08% 265
2022
Q4 		– Sell
-50,016
Closed -$1.11M – 685
2022
Q3 		$1.11M Sell
50,016
-19,374
-28% -$416K 0.03% 433
2022
Q2 		$1.22M Buy
+69,390
New +$1.75M 0.05% 291
2021
Q4 		– Sell
-11,601
Closed -$1.21M – 558
2021
Q3 		$1.21M Buy
+11,601
New +$963K 0.08% 299

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

TwinBeech Capital's ASAN Position: Q2 2026 in Review

TwinBeech Capital sold out of Asana (ASAN) in Q2 2026, closing a stake of 24,706 shares — an estimated $158K sold.

TwinBeech Capital first reported a position in ASAN in Q3 2021 and held it in 8 quarters. The position peaked at $4.06M in Q1 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • TwinBeech Capital reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 24,706 Asana shares in Q2 2026, an estimated $158K.
  • TwinBeech Capital first reported a position in Asana in Q3 2021 and held it in 8 quarters.
  • TwinBeech Capital's Asana position peaked at $4.06M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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