Darwin Wealth Management’s Assertio ASRT Stock Holding History

Darwin 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 Q2	–	Sell	-46	Closed	-$885	–	776
2026 Q1	$885	Hold	46	–	–	﹤0.01%	543
2025 Q4	$421	Hold	46	–	–	﹤0.01%	599
2025 Q3	$613	Hold	46	–	–	﹤0.01%	556
2025 Q2	$446	Buy	+46	New	+$442	﹤0.01%	561

Other funds holding ASRT

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

Darwin Wealth Management's ASRT Position: Q2 2026 in Review

Darwin Wealth Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 46 shares — an estimated $885 sold.

Darwin Wealth Management first reported a position in ASRT in Q2 2025 and held it in 4 quarters. The position peaked at $885 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Darwin Wealth Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Darwin Wealth Management sold 46 Assertio shares in Q2 2026, an estimated $885.
Darwin Wealth Management first reported a position in Assertio in Q2 2025 and held it in 4 quarters.
Darwin Wealth Management's Assertio position peaked at $885 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.