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Dana Investment Advisors’s AMERISAFE AMSF Stock Holding History

Dana Investment 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 		$2.68M Sell
79,096
-1,311
-2% -$41.5K 0.07% 278
2026
Q1 		$2.68M Sell
80,407
-181
-0.2% -$6.53K 0.08% 264
2025
Q4 		$3.1M Sell
80,588
-110
-0.1% -$4.43K 0.09% 233
2025
Q3 		$3.54M Sell
80,698
-569
-0.7% -$25.5K 0.1% 214
2025
Q2 		$3.55M Sell
81,267
-1,279
-2% -$60.3K 0.12% 205
2025
Q1 		$4.34M Sell
82,546
-2,122
-3% -$108K 0.16% 166
2024
Q4 		$4.36M Sell
84,668
-4,943
-6% -$268K 0.14% 178
2024
Q3 		$4.33M Sell
89,611
-10,539
-11% -$502K 0.14% 184
2024
Q2 		$4.4M Buy
100,150
+9,902
+11% +$454K 0.15% 179
2024
Q1 		$4.53M Buy
+90,248
New +$4.48M 0.15% 179
2016
Q3 		– Sell
-42,201
Closed -$2.58M – 268
2016
Q2 		$2.58M Buy
42,201
+6,980
+20% +$399K 0.11% 135
2016
Q1 		$1.85M Buy
35,221
+33,567
+2,029% +$1.69M 0.08% 139
2015
Q4 		$1.65M Sell
1,654
-31,978
-95% -$1.68M 0.08% 159
2015
Q3 		$1.67M Sell
33,632
-7,094
-17% -$343K 0.08% 134
2015
Q2 		$1.92M Buy
+40,726
New +$1.83M 0.09% 139

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

Dana Investment Advisors's AMSF Position: Q2 2026 in Review

Dana Investment Advisors reduced its AMERISAFE (AMSF) stake by 1.6% in Q2 2026, selling an estimated $41.5K and leaving 79,096 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #278.

Dana Investment Advisors first reported a position in AMSF in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.53M in Q1 2024. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Dana Investment Advisors held 79,096 shares of AMERISAFE worth $2.68M as of Q2 2026.
  • Dana Investment Advisors sold 1,311 AMERISAFE shares in Q2 2026, an estimated $41.5K.
  • AMERISAFE made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #278 holding.
  • Dana Investment Advisors first reported a position in AMERISAFE in Q2 2015 and has held it in 15 quarters since.
  • Dana Investment Advisors's AMERISAFE position peaked at $4.53M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.