Counterpoint Mutual Funds
ASAN icon

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
Q3 		– Sell
-92,371
Closed -$647K – 339
2026
Q2 		$647K Hold
92,371
– – 0.06% 130
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

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
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Counterpoint Mutual Funds's ASAN Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Asana (ASAN) in Q3 2026, closing a stake of 92,371 shares — an estimated $647K sold.

Counterpoint Mutual Funds first reported a position in ASAN in Q3 2023 and held it in 3 quarters. The position peaked at $647K in Q2 2026. 32 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Asana position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 92,371 Asana shares in Q3 2026, an estimated $647K.
  • Counterpoint Mutual Funds first reported a position in Asana in Q3 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Asana position peaked at $647K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.