Annis Gardner Whiting Capital Advisors’s Assertio ASRT Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q2	–	Sell	-80	Closed	-$1.52K	–	406
2026 Q1	$1.52K	Buy	+80	New	+$984	﹤0.01%	1090

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ASRT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Assertio (ASRT) in Q2 2026, closing a stake of 80 shares — an estimated $1.52K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $1.52K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 80 Assertio shares in Q2 2026, an estimated $1.52K.
Annis Gardner Whiting Capital Advisors first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Annis Gardner Whiting Capital Advisors's Assertio position peaked at $1.52K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.