Acadian Asset Management’s AmeriServ Financial ASRV Stock Holding History

Acadian Asset Management’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81K	Hold	22,760	–	–	﹤0.01%	1791
2025 Q4	$72K	Sell	22,760 -2,940	-11%	-$9.05K	﹤0.01%	1743
2025 Q3	$73K	Hold	25,700	–	–	﹤0.01%	1580
2025 Q2	$77K	Hold	25,700	–	–	﹤0.01%	1439
2025 Q1	$61K	Hold	25,700	–	–	﹤0.01%	1413
2024 Q4	$66K	Hold	25,700	–	–	﹤0.01%	1416
2024 Q3	$65K	Sell	25,700 -7,800	-23%	-$19.7K	﹤0.01%	1726
2024 Q2	$74K	Sell	33,500 -13,867	-29%	-$34.6K	﹤0.01%	1571
2024 Q1	$122K	Hold	47,367	–	–	﹤0.01%	1255
2023 Q4	$152K	Hold	47,367	–	–	﹤0.01%	1282
2023 Q3	$124K	Hold	47,367	–	–	﹤0.01%	1274
2023 Q2	$119K	Hold	47,367	–	–	﹤0.01%	1377
2023 Q1	$143K	Sell	47,367 -1,339	-3%	-$5.16K	﹤0.01%	1326
2022 Q4	$191K	Hold	48,706	–	–	﹤0.01%	1289
2022 Q3	$183K	Hold	48,706	–	–	﹤0.01%	1230
2022 Q2	$192K	Hold	48,706	–	–	﹤0.01%	1208
2022 Q1	$196K	Hold	48,706	–	–	﹤0.01%	1219
2021 Q4	$187K	Hold	48,706	–	–	﹤0.01%	1250
2021 Q3	$187K	Hold	48,706	–	–	﹤0.01%	1312
2021 Q2	$191K	Sell	48,706 -6,619	-12%	-$27.1K	﹤0.01%	1459
2021 Q1	$225K	Sell	55,325 -2,619	-5%	-$9.83K	﹤0.01%	1459
2020 Q4	$182K	Sell	57,944 -883	-2%	-$2.69K	﹤0.01%	1583
2020 Q3	$166K	Sell	58,827 -2,023	-3%	-$5.77K	﹤0.01%	1521
2020 Q2	$187K	Hold	60,850	–	–	﹤0.01%	1515
2020 Q1	$160K	Hold	60,850	–	–	﹤0.01%	1246
2019 Q4	$256K	Hold	60,850	–	–	﹤0.01%	1235
2019 Q3	$251K	Hold	60,850	–	–	﹤0.01%	1263
2019 Q2	$252K	Buy	60,850 +11,402	+23%	+$47.1K	﹤0.01%	1174
2019 Q1	$199K	Buy	49,448 +14,895	+43%	+$61.5K	﹤0.01%	1352
2018 Q4	$139K	Buy	34,553 +9,704	+39%	+$40.9K	﹤0.01%	1195
2018 Q3	$107K	Hold	24,849	–	–	﹤0.01%	1194
2018 Q2	$102K	Buy	24,849 +8,170	+49%	+$34K	﹤0.01%	1235
2018 Q1	$66K	Buy	16,679 +7,055	+73%	+$28.9K	﹤0.01%	1319
2017 Q4	$40K	Buy	9,624 +3,726	+63%	+$15.3K	﹤0.01%	1262
2017 Q3	$24K	Buy	5,898 +397	+7%	+$1.57K	﹤0.01%	1194
2017 Q2	$23K	Hold	5,501	–	–	﹤0.01%	1232
2017 Q1	$21K	Buy	5,501 +870	+19%	+$3.31K	﹤0.01%	1358
2016 Q4	$17K	Buy	4,631 +637	+16%	+$2.21K	﹤0.01%	1342
2016 Q3	$13K	Hold	3,994	–	–	﹤0.01%	1203
2016 Q2	$12K	Hold	3,994	–	–	﹤0.01%	1193
2016 Q1	$12K	Buy	3,994 +119	+3%	+$370	﹤0.01%	1158
2015 Q4	$12K	Hold	3,875	–	–	﹤0.01%	1207
2015 Q3	$13K	Sell	3,875 -746	-16%	-$2.46K	﹤0.01%	1088
2015 Q2	$15K	Hold	4,621	–	–	﹤0.01%	1109
2015 Q1	$14K	Buy	+4,621	New	+$13.8K	﹤0.01%	1147

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management's ASRV Position: Q1 2026 in Review

Acadian Asset Management held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 22,760 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Acadian Asset Management first reported a position in ASRV in Q1 2015 and has held it in 45 quarters since. The position peaked at $256K in Q4 2019. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

Acadian Asset Management held 22,760 shares of AmeriServ Financial worth $81K as of Q1 2026.
Acadian Asset Management left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1791 holding.
Acadian Asset Management first reported a position in AmeriServ Financial in Q1 2015 and has held it in 45 quarters since.
Acadian Asset Management's AmeriServ Financial position peaked at $256K in Q4 2019.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.