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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Westerly Capital Management's ASAN Position: Q1 2026 in Review

Westerly Capital Management increased its Asana (ASAN) stake by 410% in Q1 2026, buying an estimated $9.02M and bringing the position to 1,274,000 shares worth $8.15M. The position accounts for 2.22% of the portfolio, ranked #18.

Westerly Capital Management first reported a position in ASAN in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.5M in Q2 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Westerly Capital Management held 1,274,000 shares of Asana worth $8.15M as of Q1 2026.
Westerly Capital Management bought 1,024,000 Asana shares in Q1 2026, an estimated $9.02M.
Asana made up 2.22% of Westerly Capital Management's portfolio in Q1 2026, its #18 holding.
Westerly Capital Management first reported a position in Asana in Q4 2021 and has held it in 15 quarters since.
Westerly Capital Management's Asana position peaked at $18.5M in Q2 2024.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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