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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
2025
Q1 		– Sell
-3,500
Closed -$5.88M – 42
2024
Q4 		$5.88M Sell
3,500
-146,500
-98% -$2.32M 2.71% 12
2024
Q3 		$1.88M Buy
+150,000
New +$1.98M 1.05% 31
2023
Q3 		– Hold
0
– -$2.38M – 47
2023
Q2 		– Hold
0
– – – 30

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
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.