Catalyst Private Wealth
ASAN icon

Catalyst Private Wealth’s Asana ASAN Stock Holding History

Catalyst Private Wealth’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 		– Sell
-13,793
Closed -$96.6K – 107
2026
Q2 		$96.6K Sell
13,793
-15,659
-53% -$105K 0.05% 82
2026
Q1 		$188K Sell
29,452
-8,912
-23% -$78.5K 0.1% 75
2025
Q4 		$526K Sell
38,364
-1,616
-4% -$22.2K 0.23% 49
2025
Q3 		$534K Sell
39,980
-3,004
-7% -$42.4K 0.23% 47
2025
Q2 		$580K Buy
42,984
+1,285
+3% +$20.1K 0.26% 47
2025
Q1 		$608K Sell
41,699
-4,735
-10% -$89.8K 0.3% 41
2024
Q4 		$941K Sell
46,434
-5,595
-11% -$88.5K 0.42% 33
2024
Q3 		$603K Sell
52,029
-1,600
-3% -$21.1K 0.3% 48
2024
Q2 		$750K Sell
53,629
-9,977
-16% -$142K 0.4% 39
2024
Q1 		$985K Sell
63,606
-7,400
-10% -$132K 0.52% 32
2023
Q4 		$1.35M Sell
71,006
-11,788
-14% -$229K 0.63% 28
2023
Q3 		$1.52M Sell
82,794
-16,795
-17% -$351K 0.9% 25
2023
Q2 		$2.19M Buy
+99,589
New +$2M 1.38% 20
2023
Q1 		– Sell
-10,904
Closed -$150K – 74
2022
Q4 		$150K Sell
10,904
-43
-0.4% -$780 0.12% 71
2022
Q3 		$243K Sell
10,947
-1,000
-8% -$21.5K 0.18% 60
2022
Q2 		$210K Hold
11,947
– – 0.15% 72
2022
Q1 		$478K Hold
11,947
– – 0.24% 56
2021
Q4 		$891K Buy
11,947
+7,578
+173% +$802K 0.38% 33
2021
Q3 		$454K Buy
+4,369
New +$363K 0.19% 47
2020
Q4 		– Sell
-213
Closed -$6K – 68
2020
Q3 		$6K Buy
+213
New +$6.13K 0.01% 231

Other funds holding ASAN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Retirement Planning Company of New England
Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Catalyst Private Wealth's ASAN Position: Q3 2026 in Review

Catalyst Private Wealth sold out of Asana (ASAN) in Q3 2026, closing a stake of 13,793 shares — an estimated $96.6K sold.

Catalyst Private Wealth first reported a position in ASAN in Q3 2020 and held it in 20 quarters. The position peaked at $2.19M in Q2 2023. 51 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Catalyst Private Wealth reported no remaining Asana position as of Q3 2026 after selling out during the quarter.
  • Catalyst Private Wealth sold 13,793 Asana shares in Q3 2026, an estimated $96.6K.
  • Catalyst Private Wealth first reported a position in Asana in Q3 2020 and held it in 20 quarters.
  • Catalyst Private Wealth's Asana position peaked at $2.19M in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.