AF
ASRT

Allworth Financial’s Assertio ASRT Stock Holding History

Allworth Financial’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344 Hold
18
– – ﹤0.01% 4817
2025
Q4 		$164 Sell
18
-1
-5% -$12 ﹤0.01% 4719
2025
Q3 		$247 Hold
19
– – ﹤0.01% 4579
2025
Q2 		$180 Hold
19
– – ﹤0.01% 4331
2025
Q1 		$177 Hold
19
– – ﹤0.01% 3898
2024
Q4 		$227 Buy
19
+17
+850% +$253 ﹤0.01% 3762
2024
Q3 		$42 Hold
2
– – ﹤0.01% 3695
2024
Q2 		$58 Hold
2
– – ﹤0.01% 3619
2024
Q1 		$34 Sell
2
-14
-88% -$191 ﹤0.01% 3544
2023
Q4 		$265 Hold
16
– – ﹤0.01% 3255
2023
Q3 		$633 Buy
+16
New +$935 ﹤0.01% 2985

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allworth Financial's ASRT Position: Q1 2026 in Review

Allworth Financial held its Assertio (ASRT) position steady in Q1 2026 at 18 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

Allworth Financial first reported a position in ASRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $633 in Q3 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Allworth Financial held 18 shares of Assertio worth $344 as of Q1 2026.
  • Allworth Financial left its Assertio share count unchanged in Q1 2026.
  • Assertio made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4817 holding.
  • Allworth Financial first reported a position in Assertio in Q3 2023 and has held it in 11 quarters since.
  • Allworth Financial's Assertio position peaked at $633 in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.