Edgewood Management’s Assertio ASRT Stock Holding History

Edgewood 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	-107,517	Closed	-$2.05M	–	91
2026 Q1	$2.05M	Sell	107,517 -1	-0%	-$12	0.01%	54
2025 Q4	$975K	Buy	+107,518	New	+$1.25M	﹤0.01%	67

Other funds holding ASRT

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

Edgewood Management's ASRT Position: Q2 2026 in Review

Edgewood Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 107,517 shares — an estimated $2.05M sold.

Edgewood Management first reported a position in ASRT in Q4 2025 and held it in 2 quarters. The position peaked at $2.05M in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Edgewood Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Edgewood Management sold 107,517 Assertio shares in Q2 2026, an estimated $2.05M.
Edgewood Management first reported a position in Assertio in Q4 2025 and held it in 2 quarters.
Edgewood Management's Assertio position peaked at $2.05M in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.