EF
ASRT

Empowered Funds’s Assertio ASRT Stock Holding History

Empowered Funds’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 		$305K Buy
16,014
+1,059
+7% +$13K ﹤0.01% 1818
2025
Q4 		$136K Hold
14,955
– – ﹤0.01% 960
2025
Q3 		$198K Buy
14,955
+62
+0.4% +$722 ﹤0.01% 1730
2025
Q2 		$143K Sell
14,893
-2,667
-15% -$25.6K ﹤0.01% 1684
2025
Q1 		$178K Sell
17,560
-12,792
-42% -$152K ﹤0.01% 1522
2024
Q4 		$397K Buy
30,352
+1,558
+5% +$23.2K 0.01% 1260
2024
Q3 		$510K Buy
28,794
+1,465
+5% +$29K 0.01% 1082
2024
Q2 		$508K Buy
27,329
+1,968
+8% +$29.2K 0.01% 1045
2024
Q1 		$365K Buy
25,361
+1,920
+8% +$26.2K 0.01% 1158
2023
Q4 		$376K Buy
23,441
+2,118
+10% +$52.4K 0.01% 1053
2023
Q3 		$819K Buy
21,323
+7,902
+59% +$462K 0.02% 735
2023
Q2 		$1.09M Buy
+13,421
New +$1.25M 0.04% 589

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

Empowered Funds's ASRT Position: Q1 2026 in Review

Empowered Funds increased its Assertio (ASRT) stake by 7.1% in Q1 2026, buying an estimated $13K and bringing the position to 16,014 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Empowered Funds first reported a position in ASRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Empowered Funds held 16,014 shares of Assertio worth $305K as of Q1 2026.
  • Empowered Funds bought 1,059 Assertio shares in Q1 2026, an estimated $13K.
  • Assertio made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1818 holding.
  • Empowered Funds first reported a position in Assertio in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Assertio position peaked at $1.09M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.