Vantage Financial Partners (Wisconsin)’s Asana ASAN Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$206K	Sell	15,000 -5,000	-25%	-$68.7K	0.04%	202
2025 Q3	$267K	Hold	20,000	–	–	0.06%	174
2025 Q2	$270K	Sell	20,000 -26	-0.1%	-$407	0.06%	165
2025 Q1	$292K	Hold	20,026	–	–	0.07%	143
2024 Q4	$406K	Hold	20,026	–	–	0.1%	115
2024 Q3	$232K	Hold	20,026	–	–	0.06%	163
2024 Q2	$280K	Hold	20,026	–	–	0.07%	119
2024 Q1	$310K	Hold	20,026	–	–	0.08%	104
2023 Q4	$381K	Buy	20,026 +26	+0.1%	+$506	0.11%	88
2023 Q3	$366K	Hold	20,000	–	–	0.14%	52
2023 Q2	$441K	Sell	20,000 -2,800	-12%	-$56.1K	0.16%	45
2023 Q1	$482K	Hold	22,800	–	–	0.19%	46
2022 Q4	$314K	Buy	22,800 +7,800	+52%	+$142K	0.19%	43
2022 Q3	$333K	Hold	15,000	–	–	0.22%	35
2022 Q2	$264K	Hold	15,000	–	–	0.16%	43
2022 Q1	$600K	Buy	15,000 +10,000	+200%	+$520K	0.31%	22
2021 Q4	$373K	Buy	+5,000	New	+$529K	0.15%	35

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s ASAN Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Asana (ASAN) stake by 25% in Q4 2025, selling an estimated $68.7K and leaving 15,000 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #202.

Vantage Financial Partners (Wisconsin) first reported a position in ASAN in Q4 2021 and has held it in 17 quarters since. The position peaked at $600K in Q1 2022. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 15,000 shares of Asana worth $206K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 5,000 Asana shares in Q4 2025, an estimated $68.7K.
Asana made up 0.04% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #202 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Asana in Q4 2021 and has held it in 17 quarters since.
Vantage Financial Partners (Wisconsin)'s Asana position peaked at $600K in Q1 2022.
240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.