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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Counterpoint Mutual Funds's ASAN Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Asana (ASAN) position steady in Q2 2026 at 92,371 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #130.

Counterpoint Mutual Funds first reported a position in ASAN in Q3 2023 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Counterpoint Mutual Funds held 92,371 shares of Asana worth $647K as of Q2 2026.
  • Counterpoint Mutual Funds left its Asana share count unchanged in Q2 2026.
  • Asana made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #130 holding.
  • Counterpoint Mutual Funds first reported a position in Asana in Q3 2023 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.