Whetstone Capital Advisors’s Asana ASAN Stock Holding History

Whetstone Capital Advisors’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	$736K	Sell	105,100 -276,616	-72%	-$1.86M	0.19%	36
2026 Q1	$2.44M	Hold	381,716	–	–	0.85%	23
2025 Q4	$5.23M	Hold	381,716	–	–	1.63%	16
2025 Q3	$5.1M	Hold	381,716	–	–	1.41%	18
2025 Q2	$5.15M	Hold	381,716	–	–	1.46%	19
2025 Q1	$5.56M	Hold	381,716	–	–	2.46%	13
2024 Q4	$7.74M	Hold	381,716	–	–	2.49%	14
2024 Q3	$4.42M	Sell	381,716 -2,284	-0.6%	-$30.1K	2.13%	19
2024 Q2	$5.37M	Hold	384,000	–	–	2.49%	14
2024 Q1	$5.95M	Hold	384,000	–	–	2.6%	14
2023 Q4	$7.3M	Buy	384,000 +7,600	+2%	+$148K	3.67%	10
2023 Q3	$6.89M	Buy	376,400 +132,400	+54%	+$2.77M	3.81%	11
2023 Q2	$5.38M	Sell	244,000 -150,000	-38%	-$3.01M	3%	11
2023 Q1	$8.32M	Buy	394,000 +9,600	+2%	+$159K	5.37%	7
2022 Q4	$5.29M	Buy	+384,400	New	+$6.97M	4.59%	9
2022 Q3	–	Sell	-384,432	Closed	-$6.76M	–	25
2022 Q2	$6.76M	Hold	384,432	–	–	3.96%	12
2022 Q1	$15.4M	Hold	384,432	–	–	5.19%	8
2021 Q4	$28.7M	Hold	384,432	–	–	5.87%	7
2021 Q3	$39.9M	Hold	384,432	–	–	6.98%	3
2021 Q2	$23.8M	Buy	+384,432	New	+$14.8M	4.43%	9

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Whetstone Capital Advisors's ASAN Position: Q2 2026 in Review

Whetstone Capital Advisors reduced its Asana (ASAN) stake by 72% in Q2 2026, selling an estimated $1.86M and leaving 105,100 shares worth $736K. The position accounts for 0.19% of the portfolio, ranked #36.

Whetstone Capital Advisors first reported a position in ASAN in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.9M in Q3 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Whetstone Capital Advisors held 105,100 shares of Asana worth $736K as of Q2 2026.
Whetstone Capital Advisors sold 276,616 Asana shares in Q2 2026, an estimated $1.86M.
Asana made up 0.19% of Whetstone Capital Advisors's portfolio in Q2 2026, its #36 holding.
Whetstone Capital Advisors first reported a position in Asana in Q2 2021 and has held it in 20 quarters since.
Whetstone Capital Advisors's Asana position peaked at $39.9M in Q3 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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