Versant Capital Management
ASAN icon

Versant Capital Management’s Asana ASAN Stock Holding History

Versant Capital Management’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 		$71.2K Buy
8,443
+2,401
+40% +$20.8K 0.01% 1172
2026
Q2 		$42.3K Buy
6,042
+449
+8% +$3.01K ﹤0.01% 1480
2026
Q1 		$35.8K Buy
5,593
+5,535
+9,543% +$48.7K ﹤0.01% 1441
2025
Q4 		$795 Sell
58
-106
-65% -$1.46K ﹤0.01% 2554
2025
Q3 		$2.19K Sell
164
-237
-59% -$3.35K ﹤0.01% 2395
2025
Q2 		$5.41K Sell
401
-181
-31% -$2.84K ﹤0.01% 2121
2025
Q1 		$8.48K Buy
582
+524
+903% +$9.9K ﹤0.01% 1799
2024
Q4 		$1.18K Hold
58
– – ﹤0.01% 2158
2024
Q3 		$672 Sell
58
-65
-53% -$857 ﹤0.01% 1824
2024
Q2 		$1.72K Buy
123
+30
+32% +$428 ﹤0.01% 1543
2024
Q1 		$1.44K Sell
93
-471
-84% -$8.43K ﹤0.01% 1450
2023
Q4 		$10.7K Buy
564
+332
+143% +$6.46K ﹤0.01% 722
2023
Q3 		$4.25K Sell
232
-61
-21% -$1.28K ﹤0.01% 1039
2023
Q2 		$6.46K Buy
293
+273
+1,365% +$5.47K ﹤0.01% 943
2023
Q1 		$423 Buy
+20
New +$331 ﹤0.01% 1605
2022
Q4 		– Sell
-14
Closed – – 1652
2022
Q3 		$0 Hold
14
– – ﹤0.01% 1417
2022
Q2 		$0 Buy
+14
New +$352 ﹤0.01% 1435

Other funds holding ASAN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's ASAN Position: Q3 2026 in Review

Versant Capital Management increased its Asana (ASAN) stake by 40% in Q3 2026, buying an estimated $20.8K and bringing the position to 8,443 shares worth $71.2K. The position accounts for 0.01% of the portfolio, ranked #1172.

Versant Capital Management first reported a position in ASAN in Q2 2022 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • Versant Capital Management held 8,443 shares of Asana worth $71.2K as of Q3 2026.
  • Versant Capital Management bought 2,401 Asana shares in Q3 2026, an estimated $20.8K.
  • Asana made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1172 holding.
  • Versant Capital Management first reported a position in Asana in Q2 2022 and has held it in 17 quarters since.
  • 95 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.