Capital Advisors Ltd’s Asana ASAN Stock Holding History

Capital Advisors Ltd’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	$0	Hold	11	–	–	﹤0.01%	1467
2026 Q2	$0	Sell	11 -6	-35%	-$40	﹤0.01%	1359
2026 Q1	$0	Buy	+17	New	+$150	﹤0.01%	1357

Other funds holding ASAN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Capital Advisors Ltd's ASAN Position: Q3 2026 in Review

Capital Advisors Ltd held its Asana (ASAN) position steady in Q3 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Capital Advisors Ltd first reported a position in ASAN in Q1 2026 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

Capital Advisors Ltd held 11 shares of Asana worth $0 as of Q3 2026.
Capital Advisors Ltd left its Asana share count unchanged in Q3 2026.
Asana made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1467 holding.
Capital Advisors Ltd first reported a position in Asana in Q1 2026 and has held it in 3 quarters since.
95 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.