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Quantinno Capital Management’s Asure Software ASUR Stock Holding History

Quantinno 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 		$893K Sell
112,407
-1,996
-2% -$17.4K ﹤0.01% 2653
2026
Q1 		$984K Buy
114,403
+73,451
+179% +$649K ﹤0.01% 2179
2025
Q4 		$386K Buy
40,952
+18,588
+83% +$156K ﹤0.01% 2655
2025
Q3 		$183K Buy
22,364
+12,306
+122% +$110K ﹤0.01% 2786
2025
Q2 		$98.2K Buy
+10,058
New +$96.9K ﹤0.01% 2514

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

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

Quantinno Capital Management reduced its Asure Software (ASUR) stake by 1.7% in Q2 2026, selling an estimated $17.4K and leaving 112,407 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Quantinno Capital Management first reported a position in ASUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $984K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Quantinno Capital Management held 112,407 shares of Asure Software worth $893K as of Q2 2026.
  • Quantinno Capital Management sold 1,996 Asure Software shares in Q2 2026, an estimated $17.4K.
  • Asure Software made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2653 holding.
  • Quantinno Capital Management first reported a position in Asure Software in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Asure Software position peaked at $984K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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