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Counterpoint Mutual Funds’s Asana ASAN Stock Holding History

Counterpoint Mutual Funds’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 		$591K Buy
+92,371
New +$813K 0.09% 98
2023
Q4 		– Sell
-12,456
Closed -$228K – 121
2023
Q3 		$228K Buy
+12,456
New +$260K 0.19% 42

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Counterpoint Mutual Funds's ASAN Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Asana (ASAN) in Q1 2026: 92,371 shares worth $591K. The stake represents 0.09% of the portfolio and ranks #98 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in ASAN as recently as Q3 2023.

Counterpoint Mutual Funds first reported a position in ASAN in Q3 2023 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Counterpoint Mutual Funds held 92,371 shares of Asana worth $591K as of Q1 2026.
  • Asana was a new Counterpoint Mutual Funds position in Q1 2026.
  • Asana made up 0.09% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #98 holding.
  • Counterpoint Mutual Funds first reported a position in Asana in Q3 2023 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.