Activest Wealth Management
ASAN icon

Activest Wealth Management’s Asana ASAN Stock Holding History

Activest Wealth 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
Q3 		$6.26K Hold
742
– – ﹤0.01% 672
2026
Q2 		$5.19K Hold
742
– – ﹤0.01% 702
2026
Q1 		$4.75K Hold
742
– – ﹤0.01% 824
2025
Q4 		$10.2K Buy
+742
New +$10.2K ﹤0.01% 657
2022
Q2 		– Sell
-24
Closed -$1K – 371
2022
Q1 		$1K Hold
24
– – ﹤0.01% 309
2021
Q4 		$2K Buy
24
+9
+60% +$953 ﹤0.01% 292
2021
Q3 		$2K Buy
+15
New +$1.24K ﹤0.01% 324

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Virginia Retirement Systems
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Blue Trust Inc
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Vise Technologies
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Retirement Planning Company of New England
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Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Activest Wealth Management's ASAN Position: Q3 2026 in Review

Activest Wealth Management held its Asana (ASAN) position steady in Q3 2026 at 742 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Activest Wealth Management first reported a position in ASAN in Q3 2021 and has held it in 7 quarters since. The position peaked at $10.2K in Q4 2025. 61 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Activest Wealth Management held 742 shares of Asana worth $6.26K as of Q3 2026.
  • Activest Wealth Management left its Asana share count unchanged in Q3 2026.
  • Asana made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #672 holding.
  • Activest Wealth Management first reported a position in Asana in Q3 2021 and has held it in 7 quarters since.
  • Activest Wealth Management's Asana position peaked at $10.2K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.