Key Financial Inc’s Assertio ASRT Stock Holding History

Key Financial Inc’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	-29	Closed	-$553	–	1358
2026 Q1	$553	Hold	29	–	–	﹤0.01%	1299
2025 Q4	$263	Sell	29 -1	-3%	-$12	﹤0.01%	1365
2025 Q3	$404	Hold	30	–	–	﹤0.01%	1355
2025 Q2	$285	Hold	30	–	–	﹤0.01%	1368
2025 Q1	$300	Hold	30	–	–	﹤0.01%	1325
2024 Q4	$388	Hold	30	–	–	﹤0.01%	1308
2024 Q3	$525	Hold	30	–	–	﹤0.01%	1252
2024 Q2	$552	Hold	30	–	–	﹤0.01%	1239
2024 Q1	$427	Hold	30	–	–	﹤0.01%	1240
2023 Q4	$476	Hold	30	–	–	﹤0.01%	1234
2023 Q3	$1.14K	Buy	+30	New	+$1.75K	﹤0.01%	1174

Other funds holding ASRT

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

Key Financial Inc's ASRT Position: Q2 2026 in Review

Key Financial Inc sold out of Assertio (ASRT) in Q2 2026, closing a stake of 29 shares — an estimated $553 sold.

Key Financial Inc first reported a position in ASRT in Q3 2023 and held it in 11 quarters. The position peaked at $1.14K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Key Financial Inc reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 29 Assertio shares in Q2 2026, an estimated $553.
Key Financial Inc first reported a position in Assertio in Q3 2023 and held it in 11 quarters.
Key Financial Inc's Assertio position peaked at $1.14K in Q3 2023.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.