Paragon Capital Management (Colorado)’s Asana ASAN Stock Holding History

Paragon Capital Management (Colorado)’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	$659K	Hold	94,152	–	–	0.12%	62
2026 Q1	$603K	Hold	94,152	–	–	0.13%	64
2025 Q4	$1.29M	Hold	94,152	–	–	0.26%	41
2025 Q3	$1.26M	Hold	94,152	–	–	0.24%	41
2025 Q2	$1.27M	Hold	94,152	–	–	0.23%	42
2025 Q1	$1.37M	Hold	94,152	–	–	0.28%	35
2024 Q4	$1.91M	Hold	94,152	–	–	0.38%	26
2024 Q3	$1.09M	Hold	94,152	–	–	0.21%	39
2024 Q2	$1.32M	Hold	94,152	–	–	0.24%	33
2024 Q1	$1.46M	Hold	94,152	–	–	0.26%	31
2023 Q4	$1.79M	Sell	94,152 -900	-0.9%	-$17.5K	0.37%	30
2023 Q3	$1.74M	Buy	95,052 +900	+1%	+$18.8K	0.39%	27
2023 Q2	$2.08M	Sell	94,152 -2,000	-2%	-$40.1K	0.45%	29
2023 Q1	$2.03M	Hold	96,152	–	–	0.46%	23
2022 Q4	$1.32M	Sell	96,152 -500	-0.5%	-$9.07K	0.35%	29
2022 Q3	$2.15M	Hold	96,652	–	–	0.61%	23
2022 Q2	$1.7M	Buy	96,652 +2,500	+3%	+$62.9K	0.47%	25
2022 Q1	$3.76M	Sell	94,152 -7,256	-7%	-$378K	0.7%	19
2021 Q4	$7.56M	Hold	101,408	–	–	1.21%	16
2021 Q3	$10.5M	Buy	+101,408	New	+$8.42M	1.81%	12

Other funds holding ASAN

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $224M AUM

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ASAN Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Asana (ASAN) position steady in Q2 2026 at 94,152 shares worth $659K. The position accounts for 0.12% of the portfolio, ranked #62.

Paragon Capital Management (Colorado) first reported a position in ASAN in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.5M in Q3 2021. 53 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Paragon Capital Management (Colorado) held 94,152 shares of Asana worth $659K as of Q2 2026.
Paragon Capital Management (Colorado) left its Asana share count unchanged in Q2 2026.
Asana made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #62 holding.
Paragon Capital Management (Colorado) first reported a position in Asana in Q3 2021 and has held it in 20 quarters since.
Paragon Capital Management (Colorado)'s Asana position peaked at $10.5M in Q3 2021.
53 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.