CCWM
ASRT

Cassaday & Co Wealth Management’s Assertio ASRT Stock Holding History

Cassaday & Co Wealth Management’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 		$153 Buy
+8
New +$98 ﹤0.01% 1294

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

Cassaday & Co Wealth Management's ASRT Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Assertio (ASRT) in Q1 2026: 8 shares worth $153. The stake represents ﹤0.01% of the portfolio and ranks #1294 among its holdings.

65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Cassaday & Co Wealth Management held 8 shares of Assertio worth $153 as of Q1 2026.
  • Assertio was a new Cassaday & Co Wealth Management position in Q1 2026.
  • Assertio made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1294 holding.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.