VCM
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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
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% +$9.94K ﹤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% -$1.27K ﹤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

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
Handelsbanken Fonder
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Versant Capital Management's ASAN Position: Q2 2026 in Review

Versant Capital Management increased its Asana (ASAN) stake by 8% in Q2 2026, buying an estimated $3.01K and bringing the position to 6,042 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Versant Capital Management first reported a position in ASAN in Q2 2022 and has held it in 16 quarters since. 20 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Versant Capital Management held 6,042 shares of Asana worth $42.3K as of Q2 2026.
  • Versant Capital Management bought 449 Asana shares in Q2 2026, an estimated $3.01K.
  • Asana made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1480 holding.
  • Versant Capital Management first reported a position in Asana in Q2 2022 and has held it in 16 quarters since.
  • 20 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.