Swedbank’s Asure Software ASUR Stock Holding History

Swedbank’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	$6.35M	Hold	800,000	–	–	0.01%	558
2026 Q1	$6.88M	Buy	800,000 +50,000	+7%	+$441K	0.01%	532
2025 Q4	$7.07M	Hold	750,000	–	–	0.01%	544
2025 Q3	$6.15M	Hold	750,000	–	–	0.01%	545
2025 Q2	$7.32M	Hold	750,000	–	–	0.01%	511
2025 Q1	$7.16M	Hold	750,000	–	–	0.01%	509
2024 Q4	$7.06M	Hold	750,000	–	–	0.01%	509
2024 Q3	$6.79M	Buy	750,000 +50,000	+7%	+$446K	0.01%	503
2024 Q2	$5.88M	Buy	700,000 +100,000	+17%	+$756K	0.01%	511
2024 Q1	$4.67M	Hold	600,000	–	–	0.01%	537
2023 Q4	$5.71M	Hold	600,000	–	–	0.01%	502
2023 Q3	$5.68M	Buy	600,000 +200,000	+50%	+$2.42M	0.01%	490
2023 Q2	$4.86M	Buy	400,000 +200,000	+100%	+$2.66M	0.01%	525
2023 Q1	$2.9M	Buy	+200,000	New	+$2.36M	0.01%	573

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

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank's ASUR Position: Q2 2026 in Review

Swedbank held its Asure Software (ASUR) position steady in Q2 2026 at 800,000 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #558.

Swedbank first reported a position in ASUR in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.32M in Q2 2025. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

Swedbank held 800,000 shares of Asure Software worth $6.35M as of Q2 2026.
Swedbank left its Asure Software share count unchanged in Q2 2026.
Asure Software made up 0.01% of Swedbank's portfolio in Q2 2026, its #558 holding.
Swedbank first reported a position in Asure Software in Q1 2023 and has held it in 14 quarters since.
Swedbank's Asure Software position peaked at $7.32M in Q2 2025.
110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.