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Allworth Financial’s Asure Software ASUR Stock Holding History

Allworth Financial’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 		$366 Sell
46
-3
-6% -$26 ﹤0.01% 4891
2026
Q1 		$422 Buy
49
+41
+513% +$362 ﹤0.01% 4771
2025
Q4 		$76 Buy
+8
New +$67 ﹤0.01% 4810

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
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allworth Financial's ASUR Position: Q2 2026 in Review

Allworth Financial reduced its Asure Software (ASUR) stake by 6.1% in Q2 2026, selling an estimated $26 and leaving 46 shares worth $366. The position accounts for ﹤0.01% of the portfolio, ranked #4891.

Allworth Financial first reported a position in ASUR in Q4 2025 and has held it in 3 quarters since. The position peaked at $422 in Q1 2026. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Allworth Financial held 46 shares of Asure Software worth $366 as of Q2 2026.
  • Allworth Financial sold 3 Asure Software shares in Q2 2026, an estimated $26.
  • Asure Software made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4891 holding.
  • Allworth Financial first reported a position in Asure Software in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's Asure Software position peaked at $422 in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.