Larson Financial Group’s Assertio ASRT Stock Holding History

Larson Financial Group’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	$95	Buy	5 +4	+400%	+$49	﹤0.01%	3517
2025 Q4	$9	Buy	+1	New	+$12	﹤0.01%	3425
2025 Q1	–	Sell	-1	Closed	-$8	–	3074
2024 Q4	$8	Hold	1	–	–	﹤0.01%	2757
2024 Q3	$11	Hold	1	–	–	﹤0.01%	2685
2024 Q2	$11	Hold	1	–	–	﹤0.01%	2415
2024 Q1	$9	Sell	1 -8	-89%	-$109	﹤0.01%	1779
2023 Q4	$138	Sell	9 -32	-78%	-$791	﹤0.01%	1683
2023 Q3	$1.57K	Hold	41	–	–	﹤0.01%	1407
2023 Q2	$3.33K	Buy	+41	New	+$3.81K	﹤0.01%	1182

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Larson Financial Group's ASRT Position: Q1 2026 in Review

Larson Financial Group increased its Assertio (ASRT) stake by 400% in Q1 2026, buying an estimated $49 and bringing the position to 5 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Larson Financial Group first reported a position in ASRT in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.33K in Q2 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Larson Financial Group held 5 shares of Assertio worth $95 as of Q1 2026.
Larson Financial Group bought 4 Assertio shares in Q1 2026, an estimated $49.
Assertio made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #3517 holding.
Larson Financial Group first reported a position in Assertio in Q2 2023 and has held it in 9 quarters since.
Larson Financial Group's Assertio position peaked at $3.33K in Q2 2023.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.