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Covestor’s AMERISAFE AMSF Stock Holding History

Covestor’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 		$1K Buy
28
+12
+75% +$380 ﹤0.01% 2033
2026
Q1 		$1K Buy
16
+3
+23% +$108 ﹤0.01% 1965
2025
Q4 		$1K Buy
13
+1
+8% +$40 ﹤0.01% 1981
2025
Q3 		$1K Buy
12
+1
+9% +$45 ﹤0.01% 2004
2025
Q2 		$0 Hold
11
– – ﹤0.01% 2166
2025
Q1 		$1K Hold
11
– – ﹤0.01% 1912
2024
Q4 		$1K Hold
11
– – ﹤0.01% 1971
2024
Q3 		$1K Sell
11
-8
-42% -$381 ﹤0.01% 1883
2024
Q2 		$1K Hold
19
– – ﹤0.01% 1915
2024
Q1 		$1K Buy
19
+9
+90% +$447 ﹤0.01% 1890
2023
Q4 		$0 Buy
10
+1
+11% +$50 ﹤0.01% 2104
2023
Q3 		$0 Sell
9
-2
-18% -$105 ﹤0.01% 2073
2023
Q2 		$1K Hold
11
– – ﹤0.01% 1897
2023
Q1 		$1K Hold
11
– – ﹤0.01% 1815
2022
Q4 		$1K Hold
11
– – ﹤0.01% 1831
2022
Q3 		$1K Buy
11
+9
+450% +$435 ﹤0.01% 1770
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1867
2022
Q1 		$0 Sell
2
-7
-78% -$357 ﹤0.01% 2067
2021
Q4 		$1K Buy
+9
New +$503 ﹤0.01% 1621

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

Covestor's AMSF Position: Q2 2026 in Review

Covestor increased its AMERISAFE (AMSF) stake by 75% in Q2 2026, buying an estimated $380 and bringing the position to 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Covestor first reported a position in AMSF in Q4 2021 and has held it in 19 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Covestor held 28 shares of AMERISAFE worth $1K as of Q2 2026.
  • Covestor bought 12 AMERISAFE shares in Q2 2026, an estimated $380.
  • AMERISAFE made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2033 holding.
  • Covestor first reported a position in AMERISAFE in Q4 2021 and has held it in 19 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.