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 Q3	–	Sell	-439,440	Closed	-$3.08M	–	1582
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 $67.3B AUM 21.9% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Y-Intercept (HK)'s ASAN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Asana (ASAN) in Q3 2026, closing a stake of 439,440 shares — an estimated $3.08M sold.

Y-Intercept (HK) first reported a position in ASAN in Q1 2023 and held it in 8 quarters. The position peaked at $3.71M in Q2 2025. 32 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

Y-Intercept (HK) reported no remaining Asana position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 439,440 Asana shares in Q3 2026, an estimated $3.08M.
Y-Intercept (HK) first reported a position in Asana in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Asana position peaked at $3.71M in Q2 2025.
32 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.