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

Rockefeller 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 		$1.31K Hold
165
– – ﹤0.01% 4506
2026
Q1 		$1.42K Hold
165
– – ﹤0.01% 4446
2025
Q4 		$1.55K Buy
+165
New +$1.39K ﹤0.01% 4375
2019
Q4 		– Sell
-4
Closed – – 2043
2019
Q3 		$0 Buy
+4
New +$30 ﹤0.01% 1912

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

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

Rockefeller Capital Management held its Asure Software (ASUR) position steady in Q2 2026 at 165 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Rockefeller Capital Management first reported a position in ASUR in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.55K in Q4 2025. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Rockefeller Capital Management held 165 shares of Asure Software worth $1.31K as of Q2 2026.
  • Rockefeller Capital Management left its Asure Software share count unchanged in Q2 2026.
  • Asure Software made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4506 holding.
  • Rockefeller Capital Management first reported a position in Asure Software in Q3 2019 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Asure Software position peaked at $1.55K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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