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Coldstream Capital Management’s AMERISAFE AMSF Stock Holding History

Coldstream Capital Management’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 		$684K Buy
+20,216
New +$639K 0.01% 616
2025
Q2 		– Sell
-108
Closed -$5.68K – 1219
2025
Q1 		$5.68K Buy
+108
New +$5.48K ﹤0.01% 2635

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's AMSF Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in AMERISAFE (AMSF) in Q2 2026: 20,216 shares worth $684K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in AMSF as recently as Q1 2025.

Coldstream Capital Management first reported a position in AMSF in Q1 2025 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Coldstream Capital Management held 20,216 shares of AMERISAFE worth $684K as of Q2 2026.
  • AMERISAFE was a new Coldstream Capital Management position in Q2 2026.
  • AMERISAFE made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #616 holding.
  • Coldstream Capital Management first reported a position in AMERISAFE in Q1 2025 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.