AllianceBernstein
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AllianceBernstein’s Asure Software ASUR Stock Holding History

AllianceBernstein’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 		$138K Buy
16,060
+2,400
+18% +$20.9K ﹤0.01% 3223
2026
Q1 		$129K Hold
13,660
– – ﹤0.01% 3137
2025
Q4 		$129K Hold
13,660
– – ﹤0.01% 3148
2025
Q3 		$112K Hold
13,660
– – ﹤0.01% 3172
2025
Q2 		$133K Buy
13,660
+1,600
+13% +$15.4K ﹤0.01% 3130
2025
Q1 		$115K Sell
12,060
-1,680
-12% -$18.4K ﹤0.01% 3047
2024
Q4 		$129K Hold
13,740
– – ﹤0.01% 3099
2024
Q3 		$124K Buy
13,740
+150
+1% +$1.34K ﹤0.01% 3106
2024
Q2 		$114K Buy
+13,590
New +$103K ﹤0.01% 3110
2019
Q2 		– Sell
-12,700
Closed -$78K – 3146
2019
Q1 		$78K Buy
+12,700
New +$75.5K ﹤0.01% 3050

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

AllianceBernstein's ASUR Position: Q2 2026 in Review

AllianceBernstein increased its Asure Software (ASUR) stake by 18% in Q2 2026, buying an estimated $20.9K and bringing the position to 16,060 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

AllianceBernstein first reported a position in ASUR in Q1 2019 and has held it in 10 quarters since. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • AllianceBernstein held 16,060 shares of Asure Software worth $138K as of Q2 2026.
  • AllianceBernstein bought 2,400 Asure Software shares in Q2 2026, an estimated $20.9K.
  • Asure Software made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3223 holding.
  • AllianceBernstein first reported a position in Asure Software in Q1 2019 and has held it in 10 quarters since.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.