AF
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Allworth Financial’s AMERISAFE AMSF Stock Holding History

Allworth Financial’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Buy
1,124
+855
+318% +$27K ﹤0.01% 2716
2026
Q1 		$8.97K Buy
269
+185
+220% +$6.67K ﹤0.01% 3587
2025
Q4 		$3.23K Sell
84
-184
-69% -$7.42K ﹤0.01% 3937
2025
Q3 		$11.8K Buy
268
+237
+765% +$10.6K ﹤0.01% 3038
2025
Q2 		$1.36K Sell
31
-48
-61% -$2.26K ﹤0.01% 3864
2025
Q1 		$3.92K Buy
79
+71
+888% +$3.6K ﹤0.01% 2887
2024
Q4 		$403 Buy
+8
New +$433 ﹤0.01% 3659
2023
Q3 		– Sell
-26
Closed -$1.39K – 3435
2023
Q2 		$1.39K Sell
26
-31
-54% -$1.65K ﹤0.01% 2633
2023
Q1 		$2.79K Hold
57
– – ﹤0.01% 2272
2022
Q4 		$2.96K Buy
+57
New +$3.02K ﹤0.01% 2087
2022
Q2 		– Sell
-16
Closed -$1K – 2364
2022
Q1 		$1K Sell
16
-141
-90% -$7.2K ﹤0.01% 1868
2021
Q4 		$8K Buy
+157
New +$8.77K ﹤0.01% 1447

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's AMSF Position: Q2 2026 in Review

Allworth Financial increased its AMERISAFE (AMSF) stake by 318% in Q2 2026, buying an estimated $27K and bringing the position to 1,124 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Allworth Financial first reported a position in AMSF in Q4 2021 and has held it in 12 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Allworth Financial held 1,124 shares of AMERISAFE worth $38K as of Q2 2026.
  • Allworth Financial bought 855 AMERISAFE shares in Q2 2026, an estimated $27K.
  • AMERISAFE made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2716 holding.
  • Allworth Financial first reported a position in AMERISAFE in Q4 2021 and has held it in 12 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.