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Essential Partners’s Asana ASAN Stock Holding History

Essential Partners’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 		$30.2K Sell
3,578
-257
-7% -$2.23K 0.01% 779
2026
Q2 		$26.8K Buy
3,835
+3,064
+397% +$20.6K 0.01% 797
2026
Q1 		$4.93K Buy
771
+162
+27% +$1.43K ﹤0.01% 1579
2025
Q4 		$8.35K Buy
609
+389
+177% +$5.35K ﹤0.01% 1228
2025
Q3 		$2.94K Sell
220
-2,590
-92% -$36.6K ﹤0.01% 1645
2025
Q2 		$37.9K Buy
+2,810
New +$44K 0.02% 528

Other funds holding ASAN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
HCA
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
RPCONE
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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Essential Partners's ASAN Position: Q3 2026 in Review

Essential Partners reduced its Asana (ASAN) stake by 6.7% in Q3 2026, selling an estimated $2.23K and leaving 3,578 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #779.

Essential Partners first reported a position in ASAN in Q2 2025 and has held it in 6 quarters since. The position peaked at $37.9K in Q2 2025. 22 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Essential Partners held 3,578 shares of Asana worth $30.2K as of Q3 2026.
  • Essential Partners sold 257 Asana shares in Q3 2026, an estimated $2.23K.
  • Asana made up 0.01% of Essential Partners's portfolio in Q3 2026, its #779 holding.
  • Essential Partners first reported a position in Asana in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Asana position peaked at $37.9K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.