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 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 $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AllianceBernstein's ASUR Position: Q1 2026 in Review

AllianceBernstein held its Asure Software (ASUR) position steady in Q1 2026 at 13,660 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

AllianceBernstein first reported a position in ASUR in Q1 2019 and has held it in 9 quarters since. The position peaked at $133K in Q2 2025. 101 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

AllianceBernstein held 13,660 shares of Asure Software worth $129K as of Q1 2026.
AllianceBernstein left its Asure Software share count unchanged in Q1 2026.
Asure Software made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3137 holding.
AllianceBernstein first reported a position in Asure Software in Q1 2019 and has held it in 9 quarters since.
AllianceBernstein's Asure Software position peaked at $133K in Q2 2025.
101 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.