Envestnet Asset Management
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Envestnet Asset Management’s Asure Software ASUR Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-23,692
Closed -$223K – 4709
2025
Q4 		$223K Sell
23,692
-606
-2% -$5.09K ﹤0.01% 4209
2025
Q3 		$199K Sell
24,298
-1,120
-4% -$10K ﹤0.01% 4323
2025
Q2 		$248K Buy
25,418
+466
+2% +$4.49K ﹤0.01% 4129
2025
Q1 		$238K Sell
24,952
-429
-2% -$4.7K ﹤0.01% 4052
2024
Q4 		$239K Buy
+25,381
New +$234K ﹤0.01% 4006

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Envestnet Asset Management's ASUR Position: Q1 2026 in Review

Envestnet Asset Management sold out of Asure Software (ASUR) in Q1 2026, closing a stake of 23,692 shares — an estimated $223K sold.

Envestnet Asset Management first reported a position in ASUR in Q4 2024 and held it in 5 quarters. The position peaked at $248K in Q2 2025. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Envestnet Asset Management reported no remaining Asure Software position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 23,692 Asure Software shares in Q1 2026, an estimated $223K.
  • Envestnet Asset Management first reported a position in Asure Software in Q4 2024 and held it in 5 quarters.
  • Envestnet Asset Management's Asure Software position peaked at $248K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.