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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's AMSF Position: Q4 2025 in Review

Avion Wealth sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 22 shares.

Avion Wealth first reported a position in AMSF in Q2 2023 and held it in 6 quarters. The position peaked at $0 in Q3 2025. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Avion Wealth reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 22 AMERISAFE shares in Q4 2025.
  • Avion Wealth first reported a position in AMERISAFE in Q2 2023 and held it in 6 quarters.
  • Avion Wealth's AMERISAFE position peaked at $0 in Q3 2025.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.