Verition Fund Management
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Verition Fund Management’s Asana ASAN Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-15,778
Closed -$101K – 2099
2026
Q1 		$101K Sell
15,778
-223,622
-93% -$1.97M ﹤0.01% 2040
2025
Q4 		$3.28M Sell
239,400
-46,839
-16% -$644K 0.01% 1182
2025
Q3 		$3.82M Buy
286,239
+179,348
+168% +$2.53M 0.02% 1423
2025
Q2 		$1.44M Buy
+106,891
New +$1.68M 0.01% 2196
2025
Q1 		– Sell
-139,346
Closed -$2.82M – 3315
2024
Q4 		$2.82M Buy
+139,346
New +$2.21M 0.01% 1324
2024
Q3 		– Sell
-33,287
Closed -$466K – 3169
2024
Q2 		$466K Buy
33,287
+18,512
+125% +$264K ﹤0.01% 2089
2024
Q1 		$229K Buy
+14,775
New +$264K ﹤0.01% 2435
2023
Q4 		– Sell
-38,431
Closed -$704K – 2329
2023
Q3 		$704K Buy
38,431
+17,166
+81% +$359K 0.01% 1256
2023
Q2 		$469K Buy
+21,265
New +$426K 0.01% 1281
2022
Q4 		– Sell
-61,917
Closed -$1.38M – 2131
2022
Q3 		$1.38M Buy
61,917
+34,401
+125% +$738K 0.02% 1163
2022
Q2 		$484K Buy
+27,516
New +$692K 0.01% 1473
2022
Q1 		– Sell
-4,686
Closed -$349K – 2701
2021
Q4 		$349K Buy
+4,686
New +$496K ﹤0.01% 1901
2021
Q3 		– Sell
-7,990
Closed -$496K – 1885
2021
Q2 		$496K Buy
+7,990
New +$308K ﹤0.01% 1099

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

Verition Fund Management's ASAN Position: Q2 2026 in Review

Verition Fund Management sold out of Asana (ASAN) in Q2 2026, closing a stake of 15,778 shares — an estimated $101K sold.

Verition Fund Management first reported a position in ASAN in Q2 2021 and held it in 13 quarters. The position peaked at $3.82M in Q3 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Verition Fund Management reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,778 Asana shares in Q2 2026, an estimated $101K.
  • Verition Fund Management first reported a position in Asana in Q2 2021 and held it in 13 quarters.
  • Verition Fund Management's Asana position peaked at $3.82M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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