Geode Capital Management
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Geode Capital Management’s Asure Software ASUR Stock Holding History

Geode Capital 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
Q2 		$5.03M Buy
633,554
+37,671
+6% +$328K ﹤0.01% 2917
2026
Q1 		$5.13M Sell
595,883
-3,487
-0.6% -$30.8K ﹤0.01% 2719
2025
Q4 		$5.65M Buy
599,370
+6,738
+1% +$56.6K ﹤0.01% 2705
2025
Q3 		$4.86M Buy
592,632
+6,126
+1% +$54.7K ﹤0.01% 2798
2025
Q2 		$5.73M Sell
586,506
-9,595
-2% -$92.4K ﹤0.01% 2654
2025
Q1 		$5.69M Buy
596,101
+18,646
+3% +$204K ﹤0.01% 2599
2024
Q4 		$5.43M Sell
577,455
-2,683
-0.5% -$24.7K ﹤0.01% 2705
2024
Q3 		$5.25M Buy
580,138
+24,649
+4% +$220K ﹤0.01% 2735
2024
Q2 		$4.67M Buy
555,489
+50,027
+10% +$378K ﹤0.01% 2768
2024
Q1 		$3.93M Buy
505,462
+13,832
+3% +$124K ﹤0.01% 2829
2023
Q4 		$4.68M Buy
491,630
+92,248
+23% +$771K ﹤0.01% 2735
2023
Q3 		$3.78M Buy
399,382
+13,706
+4% +$166K ﹤0.01% 2783
2023
Q2 		$4.69M Buy
385,676
+202,007
+110% +$2.69M ﹤0.01% 2718
2023
Q1 		$2.66M Buy
183,669
+10,865
+6% +$128K ﹤0.01% 2914
2022
Q4 		$1.61M Buy
172,804
+24,345
+16% +$174K ﹤0.01% 3141
2022
Q3 		$849K Buy
148,459
+6,096
+4% +$33.3K ﹤0.01% 3478
2022
Q2 		$811K Buy
142,363
+2,453
+2% +$14.6K ﹤0.01% 3515
2022
Q1 		$832K Sell
139,910
-25
-0% -$174 ﹤0.01% 3699
2021
Q4 		$1.09M Buy
139,935
+3,268
+2% +$28.6K ﹤0.01% 3677
2021
Q3 		$1.23M Hold
136,667
– – ﹤0.01% 3577
2021
Q2 		$1.21M Sell
136,667
-63,369
-32% -$519K ﹤0.01% 3499
2021
Q1 		$1.53M Sell
200,036
-2,041
-1% -$16.3K ﹤0.01% 3385
2020
Q4 		$1.43M Buy
202,077
+9,780
+5% +$74.6K ﹤0.01% 3244
2020
Q3 		$1.45M Sell
192,297
-447
-0.2% -$3.04K ﹤0.01% 3051
2020
Q2 		$1.24M Buy
192,744
+96,176
+100% +$600K ﹤0.01% 3080
2020
Q1 		$575K Buy
96,568
+7,390
+8% +$57.4K ﹤0.01% 3237
2019
Q4 		$729K Sell
89,178
-16,397
-16% -$137K ﹤0.01% 3386
2019
Q3 		$708K Buy
105,575
+14,570
+16% +$111K ﹤0.01% 3355
2019
Q2 		$748K Sell
91,005
-47,624
-34% -$328K ﹤0.01% 3324
2019
Q1 		$847K Buy
138,629
+6,379
+5% +$37.9K ﹤0.01% 3229
2018
Q4 		$671K Buy
132,250
+6,418
+5% +$52.9K ﹤0.01% 3259
2018
Q3 		$1.56M Buy
125,832
+12,475
+11% +$182K ﹤0.01% 3017
2018
Q2 		$1.81M Buy
113,357
+49,894
+79% +$815K ﹤0.01% 2910
2018
Q1 		$776K Hold
63,463
– – ﹤0.01% 3238
2017
Q4 		$896K Hold
63,463
– – ﹤0.01% 3145
2017
Q3 		$788K Buy
63,463
+9,142
+17% +$113K ﹤0.01% 3199
2017
Q2 		$793K Buy
54,321
+14,945
+38% +$192K ﹤0.01% 3193
2017
Q1 		$404K Buy
39,376
+4,961
+14% +$54.5K ﹤0.01% 3384
2016
Q4 		$292K Buy
34,415
+17,768
+107% +$139K ﹤0.01% 3462
2016
Q3 		$106K Buy
+16,647
New +$88.3K ﹤0.01% 3791

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

Geode Capital Management's ASUR Position: Q2 2026 in Review

Geode Capital Management increased its Asure Software (ASUR) stake by 6.3% in Q2 2026, buying an estimated $328K and bringing the position to 633,554 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Geode Capital Management first reported a position in ASUR in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.73M in Q2 2025. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Geode Capital Management held 633,554 shares of Asure Software worth $5.03M as of Q2 2026.
  • Geode Capital Management bought 37,671 Asure Software shares in Q2 2026, an estimated $328K.
  • Asure Software made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2917 holding.
  • Geode Capital Management first reported a position in Asure Software in Q3 2016 and has held it in 40 quarters since.
  • Geode Capital Management's Asure Software position peaked at $5.73M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.