CAPTRUST Financial Advisors
AMSF icon

CAPTRUST Financial Advisors’s AMERISAFE AMSF Stock Holding History

CAPTRUST Financial Advisors’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 		$225K Buy
+6,649
New +$210K ﹤0.01% 2798
2023
Q4 		– Sell
-5,201
Closed -$260K – 2660
2023
Q3 		$260K Sell
5,201
-480
-8% -$25.2K ﹤0.01% 2093
2023
Q2 		$303K Sell
5,681
-105
-2% -$5.59K ﹤0.01% 1969
2023
Q1 		$283K Buy
5,786
+119
+2% +$6.24K ﹤0.01% 1788
2022
Q4 		$295K Sell
5,667
-501
-8% -$26.5K ﹤0.01% 1674
2022
Q3 		$288K Buy
6,168
+3,484
+130% +$168K ﹤0.01% 1570
2022
Q2 		$140K Buy
2,684
+13
+0.5% +$633 ﹤0.01% 1951
2022
Q1 		$133K Buy
2,671
+631
+31% +$32.2K ﹤0.01% 2050
2021
Q4 		$110K Sell
2,040
-626
-23% -$35K ﹤0.01% 2094
2021
Q3 		$150K Buy
2,666
+1,461
+121% +$83.3K ﹤0.01% 1762
2021
Q2 		$72K Sell
1,205
-9
-0.7% -$572 ﹤0.01% 2263
2021
Q1 		$78K Buy
1,214
+1,174
+2,935% +$70.5K ﹤0.01% 2130
2020
Q4 		$2K Buy
40
+19
+90% +$1.1K ﹤0.01% 3078
2020
Q3 		$1K Buy
+21
New +$1.32K ﹤0.01% 2869
2018
Q2 		– Sell
-35
Closed -$2K – 1503
2018
Q1 		$2K Sell
35
-747
-96% -$43.6K ﹤0.01% 1226
2017
Q4 		$48K Buy
+782
New +$49.1K ﹤0.01% 597

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

CAPTRUST Financial Advisors's AMSF Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in AMERISAFE (AMSF) in Q2 2026: 6,649 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2798 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AMSF as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in AMSF in Q4 2017 and has held it in 16 quarters since. The position peaked at $303K in Q2 2023. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,649 shares of AMERISAFE worth $225K as of Q2 2026.
  • AMERISAFE was a new CAPTRUST Financial Advisors position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2798 holding.
  • CAPTRUST Financial Advisors first reported a position in AMERISAFE in Q4 2017 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's AMERISAFE position peaked at $303K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.