Amundi
AMSF icon

Amundi’s AMERISAFE AMSF Stock Holding History

Amundi’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 		– Sell
-8,752
Closed -$292K – 2069
2026
Q1 		$292K Buy
+8,752
New +$316K ﹤0.01% 1755
2025
Q2 		– Sell
-7,581
Closed -$402K – 1677
2025
Q1 		$402K Sell
7,581
-1,629
-18% -$82.6K ﹤0.01% 1540
2024
Q4 		$456K Buy
9,210
+5,789
+169% +$313K ﹤0.01% 1582
2024
Q3 		$165K Buy
3,421
+438
+15% +$20.8K ﹤0.01% 1689
2024
Q2 		$129K Sell
2,983
-421
-12% -$19.3K ﹤0.01% 1667
2024
Q1 		$170K Buy
3,404
+965
+40% +$47.9K ﹤0.01% 1670
2023
Q4 		$113K Sell
2,439
-1,747
-42% -$87.2K ﹤0.01% 1749
2023
Q3 		$217K Hold
4,186
– – ﹤0.01% 1578
2023
Q2 		$223K Sell
4,186
-168
-4% -$8.95K ﹤0.01% 1576
2023
Q1 		$220K Buy
+4,354
New +$228K ﹤0.01% 1544

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

Amundi's AMSF Position: Q2 2026 in Review

Amundi sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 8,752 shares — an estimated $292K sold.

Amundi first reported a position in AMSF in Q1 2023 and held it in 10 quarters. The position peaked at $456K in Q4 2024. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Amundi reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Amundi sold 8,752 AMERISAFE shares in Q2 2026, an estimated $292K.
  • Amundi first reported a position in AMERISAFE in Q1 2023 and held it in 10 quarters.
  • Amundi's AMERISAFE position peaked at $456K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

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