Y-Intercept (HK)’s Asana ASAN Stock Holding History

Y-Intercept (HK)’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	$3.08M	Sell	439,440 -93,356	-18%	-$627K	0.06%	468
2026 Q1	$3.41M	Buy	532,796 +380,741	+250%	+$3.35M	0.06%	480
2025 Q4	$2.08M	Buy	152,055 +98,893	+186%	+$1.36M	0.05%	601
2025 Q3	$710K	Sell	53,162 -221,540	-81%	-$3.13M	0.02%	1126
2025 Q2	$3.71M	Buy	274,702 +220,079	+403%	+$3.45M	0.09%	330
2025 Q1	$796K	Buy	+54,623	New	+$1.04M	0.05%	501
2024 Q1	–	Sell	-32,912	Closed	-$626K	–	1352
2023 Q4	$626K	Buy	+32,912	New	+$640K	0.06%	491
2023 Q2	–	Sell	-10,884	Closed	-$230K	–	1255
2023 Q1	$230K	Buy	+10,884	New	+$180K	0.03%	894

Other funds holding ASAN

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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s ASAN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Asana (ASAN) stake by 18% in Q2 2026, selling an estimated $627K and leaving 439,440 shares worth $3.08M. The position accounts for 0.06% of the portfolio, ranked #468.

Y-Intercept (HK) first reported a position in ASAN in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.71M in Q2 2025. 20 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Y-Intercept (HK) held 439,440 shares of Asana worth $3.08M as of Q2 2026.
Y-Intercept (HK) sold 93,356 Asana shares in Q2 2026, an estimated $627K.
Asana made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #468 holding.
Y-Intercept (HK) first reported a position in Asana in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Asana position peaked at $3.71M in Q2 2025.
20 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.