Advisory Services Network’s Asure Software ASUR Stock Holding History

Advisory Services Network’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4	Closed	-$34	–	2323
2026 Q1	$34	Buy	+4	New	+$35	﹤0.01%	4784
2024 Q1	–	Sell	-100	Closed	-$952	–	1596
2023 Q4	$952	Buy	+100	New	+$836	﹤0.01%	3541

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisory Services Network's ASUR Position: Q2 2026 in Review

Advisory Services Network sold out of Asure Software (ASUR) in Q2 2026, closing a stake of 4 shares — an estimated $34 sold.

Advisory Services Network first reported a position in ASUR in Q4 2023 and held it in 2 quarters. The position peaked at $952 in Q4 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

Advisory Services Network reported no remaining Asure Software position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4 Asure Software shares in Q2 2026, an estimated $34.
Advisory Services Network first reported a position in Asure Software in Q4 2023 and held it in 2 quarters.
Advisory Services Network's Asure Software position peaked at $952 in Q4 2023.
110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.