Citigroup
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Citigroup’s Asure Software ASUR Stock Holding History

Citigroup’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 		$99.9K Buy
12,576
+5,656
+82% +$49.3K ﹤0.01% 4686
2026
Q1 		$59.5K Buy
6,920
+4,379
+172% +$38.7K ﹤0.01% 4459
2025
Q4 		$23.9K Buy
2,541
+2,114
+495% +$17.8K ﹤0.01% 4823
2025
Q3 		$3.5K Sell
427
-7,859
-95% -$70.2K ﹤0.01% 5337
2025
Q2 		$80.9K Sell
8,286
-8,568
-51% -$82.5K ﹤0.01% 4516
2025
Q1 		$161K Sell
16,854
-1,895
-10% -$20.8K ﹤0.01% 4315
2024
Q4 		$176K Buy
18,749
+1,500
+9% +$13.8K ﹤0.01% 4491
2024
Q3 		$156K Buy
17,249
+11,926
+224% +$106K ﹤0.01% 4525
2024
Q2 		$44.7K Buy
5,323
+1,127
+27% +$8.52K ﹤0.01% 4654
2024
Q1 		$32.6K Buy
4,196
+937
+29% +$8.41K ﹤0.01% 4853
2023
Q4 		$31K Buy
3,259
+3,251
+40,638% +$27.2K ﹤0.01% 4783
2023
Q3 		$76 Sell
8
-10,568
-100% -$128K ﹤0.01% 5470
2023
Q2 		$129K Sell
10,576
-32,484
-75% -$433K ﹤0.01% 4113
2023
Q1 		$624K Buy
+43,060
New +$508K ﹤0.01% 2951
2021
Q2 		– Sell
-1,273
Closed -$10K – 6120
2021
Q1 		$10K Sell
1,273
-1,116
-47% -$8.94K ﹤0.01% 5622
2020
Q4 		$17K Buy
2,389
+1,743
+270% +$13.3K ﹤0.01% 6736
2020
Q3 		$5K Sell
646
-11,661
-95% -$79.2K ﹤0.01% 6977
2020
Q2 		$79K Buy
12,307
+732
+6% +$4.57K ﹤0.01% 5764
2020
Q1 		$69K Buy
11,575
+2,479
+27% +$19.2K ﹤0.01% 5667
2019
Q4 		$74K Buy
9,096
+7,563
+493% +$63.1K ﹤0.01% 6004
2019
Q3 		$10K Sell
1,533
-4,009
-72% -$30.5K ﹤0.01% 7052
2019
Q2 		$46K Buy
5,542
+1,934
+54% +$13.3K ﹤0.01% 6546
2019
Q1 		$22K Buy
3,608
+195
+6% +$1.16K ﹤0.01% 6899
2018
Q4 		$18K Sell
3,413
-156
-4% -$1.28K ﹤0.01% 6920
2018
Q3 		$44K Buy
3,569
+2,032
+132% +$29.6K ﹤0.01% 6624
2018
Q2 		$25K Buy
1,537
+1,420
+1,214% +$23.2K ﹤0.01% 6801
2018
Q1 		$1K Hold
117
– – ﹤0.01% 7423
2017
Q4 		$2K Hold
117
– – ﹤0.01% 7374
2017
Q3 		$1K Buy
+117
New +$1.45K ﹤0.01% 7097

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

Citigroup's ASUR Position: Q2 2026 in Review

Citigroup increased its Asure Software (ASUR) stake by 82% in Q2 2026, buying an estimated $49.3K and bringing the position to 12,576 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Citigroup first reported a position in ASUR in Q3 2017 and has held it in 29 quarters since. The position peaked at $624K in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Citigroup held 12,576 shares of Asure Software worth $99.9K as of Q2 2026.
  • Citigroup bought 5,656 Asure Software shares in Q2 2026, an estimated $49.3K.
  • Asure Software made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4686 holding.
  • Citigroup first reported a position in Asure Software in Q3 2017 and has held it in 29 quarters since.
  • Citigroup's Asure Software position peaked at $624K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.