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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
Q3 		– Sell
-49
Closed -$1K – 1399
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Avion Wealth's AMSF Position: Q3 2026 in Review

Avion Wealth sold out of AMERISAFE (AMSF) in Q3 2026, closing a stake of 49 shares — an estimated $1K sold.

Avion Wealth first reported a position in AMSF in Q2 2023 and held it in 7 quarters. The position peaked at $1K in Q2 2026. 91 funds tracked by Wall St. Rank hold AMSF as of Q3 2026.

  • Avion Wealth reported no remaining AMERISAFE position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 49 AMERISAFE shares in Q3 2026, an estimated $1K.
  • Avion Wealth first reported a position in AMERISAFE in Q2 2023 and held it in 7 quarters.
  • Avion Wealth's AMERISAFE position peaked at $1K in Q2 2026.
  • 91 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.