Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Asana ASAN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$743K Buy
116,032
+99,008
+582% +$872K ﹤0.01% 1735
2025
Q4 		$233K Buy
17,024
+11,466
+206% +$158K ﹤0.01% 2446
2025
Q3 		$74K Sell
5,558
-2,017
-27% -$28.5K ﹤0.01% 3206
2025
Q2 		$102K Sell
7,575
-12,615
-62% -$198K ﹤0.01% 2698
2025
Q1 		$294K Buy
20,190
+16,423
+436% +$312K ﹤0.01% 1681
2024
Q4 		$76K Sell
3,767
-556
-13% -$8.8K ﹤0.01% 2470
2024
Q3 		$50K Buy
4,323
+2,338
+118% +$30.8K ﹤0.01% 2686
2024
Q2 		$28K Sell
1,985
-305
-13% -$4.35K ﹤0.01% 2879
2024
Q1 		$35K Sell
2,290
-530
-19% -$9.49K ﹤0.01% 2530
2023
Q4 		$54K Buy
2,820
+48
+2% +$933 ﹤0.01% 2122
2023
Q3 		$51K Buy
2,772
+563
+25% +$11.8K ﹤0.01% 2038
2023
Q2 		$49K Buy
2,209
+303
+16% +$6.07K ﹤0.01% 1996
2023
Q1 		$40K Buy
1,906
+233
+14% +$3.86K ﹤0.01% 2024
2022
Q4 		$23K Buy
1,673
+1,588
+1,868% +$28.8K ﹤0.01% 2259
2022
Q3 		$2K Sell
85
-104
-55% -$2.23K ﹤0.01% 3414
2022
Q2 		$3K Sell
189
-135
-42% -$3.4K ﹤0.01% 3160
2022
Q1 		$13K Buy
324
+292
+913% +$15.2K ﹤0.01% 2316
2021
Q4 		$2K Buy
+32
New +$3.39K ﹤0.01% 3086
2021
Q2 		$5K Hold
84
– – ﹤0.01% 2336
2021
Q1 		$5K Hold
84
– – ﹤0.01% 2336
2020
Q4 		$5K Hold
84
– – ﹤0.01% 2336
2020
Q3 		$5K Buy
+84
New +$2.42K ﹤0.01% 2336

Other funds holding ASAN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASAN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Asana (ASAN) stake by 582% in Q1 2026, buying an estimated $872K and bringing the position to 116,032 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Carson Wealth (CWM LLC) first reported a position in ASAN in Q3 2020 and has held it in 22 quarters since. 251 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 116,032 shares of Asana worth $743K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 99,008 Asana shares in Q1 2026, an estimated $872K.
  • Asana made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1735 holding.
  • Carson Wealth (CWM LLC) first reported a position in Asana in Q3 2020 and has held it in 22 quarters since.
  • 251 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.