Bank of New York Mellon’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.58M | Buy |
105,904
+5,462
| +5% | +$173K | ﹤0.01% | 2639 |
|
|
2026
Q1 | $3.35M | Sell |
100,442
-4,171
| -4% | -$150K | ﹤0.01% | 2534 |
|
|
2025
Q4 | $4.02M | Sell |
104,613
-54,967
| -34% | -$2.22M | ﹤0.01% | 2440 |
|
|
2025
Q3 | $7M | Sell |
159,580
-11,532
| -7% | -$517K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $7.48M | Sell |
171,112
-13,486
| -7% | -$636K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $9.7M | Sell |
184,598
-4,542
| -2% | -$230K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $9.75M | Sell |
189,140
-85,353
| -31% | -$4.62M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $13.3M | Sell |
274,493
-8,814
| -3% | -$419K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $12.4M | Buy |
283,307
+3,719
| +1% | +$171K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $14M | Sell |
279,588
-6,209
| -2% | -$308K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $13.4M | Buy |
285,797
+73,866
| +35% | +$3.69M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $10.6M | Sell |
211,931
-23,341
| -10% | -$1.22M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $12.5M | Buy |
235,272
+7,072
| +3% | +$377K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $11.2M | Buy |
228,200
+1,196
| +0.5% | +$62.7K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $11.8M | Sell |
227,004
-4,788
| -2% | -$253K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $10.8M | Buy |
231,792
+13,984
| +6% | +$675K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $11.3M | Sell |
217,808
-7,913
| -4% | -$385K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $11.2M | Buy |
225,721
+2,010
| +0.9% | +$103K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $12M | Sell |
223,711
-19,076
| -8% | -$1.07M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $13.6M | Sell |
242,787
-2,430
| -1% | -$139K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $14.6M | Sell |
245,217
-15,608
| -6% | -$991K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $16.7M | Sell |
260,825
-1,353
| -0.5% | -$81.3K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $15.1M | Sell |
262,178
-3,579
| -1% | -$207K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $15.2M | Sell |
265,757
-12,274
| -4% | -$773K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $17M | Buy |
278,031
+5,865
| +2% | +$365K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $17.5M | Buy |
272,166
+330
| +0.1% | +$21.6K | 0.01% | 1375 |
|
|
2019
Q4 | $17.9M | Buy |
271,836
+201
| +0.1% | +$13.3K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $18M | Sell |
271,635
-4,273
| -2% | -$283K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $17.6M | Buy |
275,908
+2,661
| +1% | +$159K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $16.2M | Sell |
273,247
-11,580
| -4% | -$688K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $16.1M | Sell |
284,827
-17,585
| -6% | -$1.1M | 0.01% | 1625 |
|
|
2018
Q3 | $18.7M | Buy |
302,412
+7,047
| +2% | +$439K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $17.1M | Sell |
295,365
-7,124
| -2% | -$416K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $16.7M | Buy |
302,489
+10,950
| +4% | +$639K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $18M | Buy |
291,539
+24,778
| +9% | +$1.56M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $15.5M | Sell |
266,761
-8,332
| -3% | -$467K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $15.7M | Buy |
275,093
+4,966
| +2% | +$283K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $17.5M | Sell |
270,127
-2,459
| -0.9% | -$158K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $17M | Buy |
272,586
+16,919
| +7% | +$1.03M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $15M | Buy |
255,667
+7,327
| +3% | +$435K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $15.2M | Buy |
248,340
+1,429
| +0.6% | +$81.7K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $13M | Buy |
246,911
+10,445
| +4% | +$526K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $12M | Sell |
236,466
-988
| -0.4% | -$51.8K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $11.8M | Buy |
237,454
+35,350
| +17% | +$1.71M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $9.51M | Buy |
202,104
+20,985
| +12% | +$945K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $8.38M | Buy |
181,119
+2,266
| +1% | +$95.9K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $7.58M | Sell |
178,853
-1,563
| -0.9% | -$64.8K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $7.06M | Sell |
180,416
-664
| -0.4% | -$25.5K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $7.36M | Buy |
181,080
+797
| +0.4% | +$31.7K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $7.92M | Sell |
180,283
-3,358
| -2% | -$141K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $7.76M | Buy |
183,641
+7,514
| +4% | +$300K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $6.25M | Buy |
176,127
+4,238
| +2% | +$148K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $5.57M | Buy |
+171,889
| New | +$5.75M | ﹤0.01% | 2119 |
|
Other funds holding AMSF
AOI
MGP
GIP
IP
Bank of New York Mellon's AMSF Position: Q2 2026 in Review
Bank of New York Mellon increased its AMERISAFE (AMSF) stake by 5.4% in Q2 2026, buying an estimated $173K and bringing the position to 105,904 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.
Bank of New York Mellon first reported a position in AMSF in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q3 2018. 82 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.
- Bank of New York Mellon held 105,904 shares of AMERISAFE worth $3.58M as of Q2 2026.
- Bank of New York Mellon bought 5,462 AMERISAFE shares in Q2 2026, an estimated $173K.
- AMERISAFE made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2639 holding.
- Bank of New York Mellon first reported a position in AMERISAFE in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's AMERISAFE position peaked at $18.7M in Q3 2018.
- 82 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.