AWA
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AmeriServ Wealth Advisors’s AmeriServ Financial ASRV Stock Holding History

AmeriServ Wealth Advisors’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 		$3.22M Buy
889,090
+381
+0% +$1.35K 2.05% 7
2025
Q4 		$2.83M Sell
888,709
-2,061
-0.2% -$6.34K 1.65% 8
2025
Q3 		$2.58M Sell
890,770
-52,531
-6% -$157K 1.31% 8
2025
Q2 		$2.87M Buy
943,301
+40,946
+5% +$106K 1.42% 11
2025
Q1 		$2.19M Buy
902,355
+100,525
+13% +$261K 1.27% 16
2024
Q4 		$2.15M Buy
+801,830
New +$2.23M 1.16% 16
2023
Q3 		$1.9M Buy
718,251
+424
+0.1% +$1.25K 3.52% 4
2023
Q2 		$1.82M Buy
717,827
+100,205
+16% +$287K 3.45% 5
2023
Q1 		$1.88M Buy
617,622
+1,322
+0.2% +$5.1K 4.33% 6
2022
Q4 		$2.43M Buy
616,300
+4,373
+0.7% +$17.2K 4.84% 6
2022
Q3 		$2.33M Buy
611,927
+2,669
+0.4% +$10.4K 5.12% 5
2022
Q2 		$2.4M Buy
609,258
+6,720
+1% +$26.8K 5.65% 4
2022
Q1 		$2.43M Sell
602,538
-1,867
-0.3% -$7.74K 1.78% 10
2021
Q4 		$2.33M Buy
604,405
+179
+0% +$692 1.6% 9
2021
Q3 		$2.35M Buy
604,226
+137
+0% +$526 1.81% 10
2021
Q2 		$2.37M Buy
604,089
+3,376
+0.6% +$13.8K 1.85% 11
2021
Q1 		$2.44M Sell
600,713
-11,528
-2% -$43.3K 2.09% 8
2020
Q4 		$1.92M Buy
+612,241
New +$1.86M 1.88% 9
2019
Q3 		$1.81M Buy
436,880
+158
+0% +$654 2.46% 6
2019
Q2 		$1.81M Buy
436,722
+2,476
+0.6% +$10.2K 2.36% 8
2019
Q1 		$1.75M Buy
434,246
+125
+0% +$516 3.64% 5
2018
Q4 		$1.75M Buy
434,121
+2,847
+0.7% +$12K 4.44% 2
2018
Q3 		$1.85M Sell
431,274
-8,532
-2% -$37.3K 2.32% 8
2018
Q2 		$1.8M Sell
439,806
-18,148
-4% -$75.6K 2.42% 10
2018
Q1 		$1.83M Buy
457,954
+4,659
+1% +$19.1K 2.07% 11
2017
Q4 		$1.95M Buy
+453,295
New +$1.86M 1.88% 11
2017
Q1 		$1.6M Sell
425,759
-15,812
-4% -$60.2K 2.09% 11
2016
Q4 		$1.63M Buy
441,571
+108
+0% +$374 1.91% 10
2016
Q3 		$1.47M Sell
441,463
-94,499
-18% -$300K 1.86% 9
2016
Q2 		$1.62M Sell
535,962
-4,384
-0.8% -$13.5K 2.41% 7
2016
Q1 		$1.62M Sell
540,346
-5,114
-0.9% -$15.9K 2.74% 8
2015
Q4 		$1.75M Buy
545,460
+701
+0.1% +$2.3K 4.14% 5
2015
Q3 		$1.76M Buy
544,759
+9,551
+2% +$31.5K 3.36% 5
2015
Q2 		$1.78M Sell
535,208
-25,507
-5% -$83.3K 2.07% 8
2015
Q1 		$1.67M Buy
560,715
+10,000
+2% +$29.8K 1.92% 10
2014
Q4 		$1.72M Buy
550,715
+4,508
+0.8% +$14.2K 1.67% 10
2014
Q3 		$1.8M Buy
546,207
+25
+0% +$83 3.12% 5
2014
Q2 		$1.9M Buy
546,182
+7,548
+1% +$26.8K 2.04% 9
2014
Q1 		$2.07M Buy
538,634
+2,352
+0.4% +$7.85K 2.08% 6
2013
Q4 		$1.63M Buy
536,282
+66,940
+14% +$207K 0.97% 25
2013
Q3 		$1.48M Buy
469,342
+60,261
+15% +$186K 0.94% 28
2013
Q2 		$1.12M Buy
+409,081
New +$1.24M 0.72% 39

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EL
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AmeriServ Wealth Advisors's ASRV Position: Q1 2026 in Review

AmeriServ Wealth Advisors increased its AmeriServ Financial (ASRV) stake by 0.04% in Q1 2026, buying an estimated $1.35K and bringing the position to 889,090 shares worth $3.22M. The position accounts for 2.05% of the portfolio, ranked #7.

AmeriServ Wealth Advisors first reported a position in ASRV in Q2 2013 and has held it in 42 quarters since. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

  • AmeriServ Wealth Advisors held 889,090 shares of AmeriServ Financial worth $3.22M as of Q1 2026.
  • AmeriServ Wealth Advisors bought 381 AmeriServ Financial shares in Q1 2026, an estimated $1.35K.
  • AmeriServ Financial made up 2.05% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • AmeriServ Wealth Advisors first reported a position in AmeriServ Financial in Q2 2013 and has held it in 42 quarters since.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.