T. Rowe Price Associates
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T. Rowe Price Associates’s Asure Software ASUR Stock Holding History

T. Rowe Price Associates’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 		$319K Sell
40,161
-289
-0.7% -$2.52K ﹤0.01% 2827
2026
Q1 		$348K Buy
40,450
+3,458
+9% +$30.5K ﹤0.01% 2614
2025
Q4 		$349K Buy
36,992
+3,536
+11% +$29.7K ﹤0.01% 2565
2025
Q3 		$275K Sell
33,456
-251
-0.7% -$2.24K ﹤0.01% 2639
2025
Q2 		$329K Hold
33,707
– – ﹤0.01% 2489
2025
Q1 		$322K Buy
33,707
+1,808
+6% +$19.8K ﹤0.01% 2432
2024
Q4 		$301K Buy
31,899
+7,939
+33% +$73K ﹤0.01% 2507
2024
Q3 		$217K Buy
23,960
+348
+1% +$3.1K ﹤0.01% 2624
2024
Q2 		$199K Buy
23,612
+594
+3% +$4.49K ﹤0.01% 2594
2024
Q1 		$180K Hold
23,018
– – ﹤0.01% 2651
2023
Q4 		$220K Buy
23,018
+2,214
+11% +$18.5K ﹤0.01% 2503
2023
Q3 		$197K Buy
20,804
+5,735
+38% +$69.4K ﹤0.01% 2509
2023
Q2 		$184K Sell
15,069
-9,513
-39% -$127K ﹤0.01% 2558
2023
Q1 		$357K Sell
24,582
-19,698
-44% -$232K ﹤0.01% 2261
2022
Q4 		$414K Buy
44,280
+100
+0.2% +$713 ﹤0.01% 2220
2022
Q3 		$253K Buy
44,180
+6,700
+18% +$36.6K ﹤0.01% 2454
2022
Q2 		$214K Buy
37,480
+1,700
+5% +$10.1K ﹤0.01% 2578
2022
Q1 		$213K Buy
35,780
+700
+2% +$4.87K ﹤0.01% 2691
2021
Q4 		$275K Sell
35,080
-2,900
-8% -$25.4K ﹤0.01% 2628
2021
Q3 		$342K Hold
37,980
– – ﹤0.01% 2532
2021
Q2 		$337K Sell
37,980
-950
-2% -$7.79K ﹤0.01% 2546
2021
Q1 		$297K Buy
38,930
+1,883
+5% +$15.1K ﹤0.01% 2571
2020
Q4 		$263K Buy
37,047
+2,800
+8% +$21.3K ﹤0.01% 2467
2020
Q3 		$259K Sell
34,247
-6,800
-17% -$46.2K ﹤0.01% 2342
2020
Q2 		$264K Buy
41,047
+7,267
+22% +$45.3K ﹤0.01% 2277
2020
Q1 		$201K Hold
33,780
– – ﹤0.01% 2316
2019
Q4 		$276K Sell
33,780
-11,100
-25% -$92.6K ﹤0.01% 2342
2019
Q3 		$301K Buy
44,880
+8,000
+22% +$60.9K ﹤0.01% 2278
2019
Q2 		$304K Sell
36,880
-166
-0.4% -$1.14K ﹤0.01% 2295
2019
Q1 		$226K Hold
37,046
– – ﹤0.01% 2376
2018
Q4 		$188K Buy
37,046
+11,900
+47% +$98K ﹤0.01% 2422
2018
Q3 		$312K Buy
+25,146
New +$366K ﹤0.01% 2343

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

T. Rowe Price Associates's ASUR Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Asure Software (ASUR) stake by 0.71% in Q2 2026, selling an estimated $2.52K and leaving 40,161 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

T. Rowe Price Associates first reported a position in ASUR in Q3 2018 and has held it in 32 quarters since. The position peaked at $414K in Q4 2022. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • T. Rowe Price Associates held 40,161 shares of Asure Software worth $319K as of Q2 2026.
  • T. Rowe Price Associates sold 289 Asure Software shares in Q2 2026, an estimated $2.52K.
  • Asure Software made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2827 holding.
  • T. Rowe Price Associates first reported a position in Asure Software in Q3 2018 and has held it in 32 quarters since.
  • T. Rowe Price Associates's Asure Software position peaked at $414K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.