Campbell & CO Investment Adviser LLC ASAN — Asana Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported Asana Inc (ASAN) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows ASAN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in Asana Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASAN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held ASAN — position size vs. price
% of Fund (quarterly)    ASAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 606,778 +582,172 +2366.0% 0.22% $3.9M 2026-05-15 $6.20
2025 Q4 REDUCED 67.6% -53.3% ✅ 24,606 -51,427 -67.6% 0.02% $337K 2026-02-12 $7.53
2025 Q2 INITIATED — — — 76,033 — — 0.06% $1.0M 2025-08-07 $14.13

FAQ About Campbell & CO Investment Adviser LLC and ASAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning ASAN?

Campbell & CO Investment Adviser LLC reported ASAN across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ASAN position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for ASAN was 0.22% in 2026 Q1.

What is the latest reported ASAN position on this page?

The most recent filing on this page is 2026 Q1, when Campbell & CO Investment Adviser LLC reported 606,778 shares, equal to 0.22% of portfolio, with an estimated market value of $3.9M.

What does the chart on this ASAN ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly ASAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Campbell & CO Investment Adviser LLC Holdings