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Westerly Capital Management’s Asana ASAN Stock Holding History

Westerly 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
2026
Q2 		$21.2M Buy
3,030,000
+1,756,000
+138% +$11.8M 3.91% 5
2026
Q1 		$8.15M Buy
1,274,000
+1,024,000
+410% +$9.02M 2.22% 18
2025
Q4 		$3.43M Buy
+250,000
New +$3.44M 0.75% 34
2025
Q3 		– Sell
-25,000
Closed -$338K – 47
2025
Q2 		$338K Sell
25,000
-275,000
-92% -$4.31M 0.13% 41
2025
Q1 		$4.37M Sell
300,000
-450,000
-60% -$8.54M 1.89% 23
2024
Q4 		$15.2M Sell
750,000
-675,000
-47% -$10.7M 7.02% 2
2024
Q3 		$16.5M Buy
1,425,000
+100,000
+8% +$1.32M 9.28% 1
2024
Q2 		$18.5M Buy
1,325,000
+725,000
+121% +$10.3M 9.23% 1
2024
Q1 		$9.29M Buy
600,000
+521,000
+659% +$9.33M 3.52% 4
2023
Q4 		$1.5M Sell
79,000
-546,000
-87% -$10.6M 0.74% 44
2023
Q3 		$11.4M Hold
625,000
– – 8.06% 1
2023
Q2 		$13.8M Buy
625,000
+225,000
+56% +$4.51M 7.25% 2
2023
Q1 		$8.45M Buy
+400,000
New +$6.63M 6.05% 3
2022
Q4 		– Sell
-350,000
Closed -$7.78M – 46
2022
Q3 		$7.78M Buy
350,000
+130,000
+59% +$2.79M 6.97% 1
2022
Q2 		$3.87M Buy
+220,000
New +$5.54M 3.14% 8
2022
Q1 		– Sell
-25,000
Closed -$1.86M – 42
2021
Q4 		$1.86M Buy
+25,000
New +$2.65M 1.22% 34

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

Westerly Capital Management's ASAN Position: Q2 2026 in Review

Westerly Capital Management increased its Asana (ASAN) stake by 138% in Q2 2026, buying an estimated $11.8M and bringing the position to 3,030,000 shares worth $21.2M. The position accounts for 3.91% of the portfolio, ranked #5.

Westerly Capital Management first reported a position in ASAN in Q4 2021 and has held it in 16 quarters since. 261 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Westerly Capital Management held 3,030,000 shares of Asana worth $21.2M as of Q2 2026.
  • Westerly Capital Management bought 1,756,000 Asana shares in Q2 2026, an estimated $11.8M.
  • Asana made up 3.91% of Westerly Capital Management's portfolio in Q2 2026, its #5 holding.
  • Westerly Capital Management first reported a position in Asana in Q4 2021 and has held it in 16 quarters since.
  • 261 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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