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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Catalyst Private Wealth's ASAN Position: Q1 2026 in Review

Catalyst Private Wealth reduced its Asana (ASAN) stake by 23% in Q1 2026, selling an estimated $78.5K and leaving 29,452 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #75.

Catalyst Private Wealth first reported a position in ASAN in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.19M in Q2 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Catalyst Private Wealth held 29,452 shares of Asana worth $188K as of Q1 2026.
Catalyst Private Wealth sold 8,912 Asana shares in Q1 2026, an estimated $78.5K.
Asana made up 0.1% of Catalyst Private Wealth's portfolio in Q1 2026, its #75 holding.
Catalyst Private Wealth first reported a position in Asana in Q3 2020 and has held it in 19 quarters since.
Catalyst Private Wealth's Asana position peaked at $2.19M in Q2 2023.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Catalyst Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.