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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Catalyst Private Wealth's ASAN Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Asana (ASAN) stake by 53% in Q2 2026, selling an estimated $105K and leaving 13,793 shares worth $96.6K. The position accounts for 0.05% of the portfolio, ranked #82.

Catalyst Private Wealth first reported a position in ASAN in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.19M in Q2 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Catalyst Private Wealth held 13,793 shares of Asana worth $96.6K as of Q2 2026.
Catalyst Private Wealth sold 15,659 Asana shares in Q2 2026, an estimated $105K.
Asana made up 0.05% of Catalyst Private Wealth's portfolio in Q2 2026, its #82 holding.
Catalyst Private Wealth first reported a position in Asana in Q3 2020 and has held it in 20 quarters since.
Catalyst Private Wealth's Asana position peaked at $2.19M in Q2 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.