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Avion Wealth’s AMERISAFE AMSF Stock Holding History

Avion Wealth’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 		$1K Buy
+49
New +$1.55K ﹤0.01% 1167
2025
Q4 		– Sell
-22
Closed – – 1207
2025
Q3 		$0 Buy
22
+11
+100% +$493 ﹤0.01% 1172
2025
Q2 		$0 Buy
11
+1
+10% +$47 ﹤0.01% 1132
2025
Q1 		$0 Buy
+10
New +$507 ﹤0.01% 994
2024
Q4 		– Sell
-10
Closed – – 985
2024
Q3 		$0 Buy
+10
New +$476 ﹤0.01% 975
2023
Q4 		– Sell
-10
Closed – – 1075
2023
Q3 		$0 Hold
10
– – ﹤0.01% 794
2023
Q2 		$0 Buy
+10
New +$533 ﹤0.01% 701

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

Avion Wealth's AMSF Position: Q2 2026 in Review

Avion Wealth opened a new position in AMERISAFE (AMSF) in Q2 2026: 49 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Avion Wealth previously reported a position in AMSF as recently as Q3 2025.

Avion Wealth first reported a position in AMSF in Q2 2023 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Avion Wealth held 49 shares of AMERISAFE worth $1K as of Q2 2026.
  • AMERISAFE was a new Avion Wealth position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1167 holding.
  • Avion Wealth first reported a position in AMERISAFE in Q2 2023 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.