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 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	+$1.25K	﹤0.01%	324

Other funds holding ASAN

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

ICP

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Activest Wealth Management's ASAN Position: Q2 2026 in Review

Activest Wealth Management held its Asana (ASAN) position steady in Q2 2026 at 742 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Activest Wealth Management first reported a position in ASAN in Q3 2021 and has held it in 6 quarters since. The position peaked at $10.2K in Q4 2025. 20 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Activest Wealth Management held 742 shares of Asana worth $5.19K as of Q2 2026.
Activest Wealth Management left its Asana share count unchanged in Q2 2026.
Asana made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #702 holding.
Activest Wealth Management first reported a position in Asana in Q3 2021 and has held it in 6 quarters since.
Activest Wealth Management's Asana position peaked at $10.2K in Q4 2025.
20 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.