DT
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Diversified Trust’s AMERISAFE AMSF Stock Holding History

Diversified Trust’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 		– Sell
-10,693
Closed -$356K – 1118
2026
Q1 		$356K Buy
10,693
+460
+4% +$16.6K 0.01% 791
2025
Q4 		$393K Buy
10,233
+1,124
+12% +$45.3K 0.01% 734
2025
Q3 		$399K Buy
9,109
+192
+2% +$8.61K 0.01% 719
2025
Q2 		$390K Buy
8,917
+16
+0.2% +$754 0.01% 672
2025
Q1 		$468K Sell
8,901
-15
-0.2% -$761 0.01% 595
2024
Q4 		$460K Hold
8,916
– – 0.01% 622
2024
Q3 		$431K Buy
8,916
+325
+4% +$15.5K 0.01% 635
2024
Q2 		$377K Buy
8,591
+1,230
+17% +$56.4K 0.01% 618
2024
Q1 		$369K Buy
7,361
+1,792
+32% +$88.9K 0.01% 597
2023
Q4 		$261K Buy
5,569
+1,463
+36% +$73K 0.01% 705
2023
Q3 		$206K Buy
+4,106
New +$215K 0.01% 743

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

Diversified Trust's AMSF Position: Q2 2026 in Review

Diversified Trust sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 10,693 shares — an estimated $356K sold.

Diversified Trust first reported a position in AMSF in Q3 2023 and held it in 11 quarters. The position peaked at $468K in Q1 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Diversified Trust reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 10,693 AMERISAFE shares in Q2 2026, an estimated $356K.
  • Diversified Trust first reported a position in AMERISAFE in Q3 2023 and held it in 11 quarters.
  • Diversified Trust's AMERISAFE position peaked at $468K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.