Geode Capital Management’s AmeriServ Financial ASRV Stock Holding History

Geode Capital Management’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Buy	144,393 +1,595	+1%	+$5.66K	﹤0.01%	3568
2025 Q4	$456K	Buy	142,798 +2,830	+2%	+$8.71K	﹤0.01%	3614
2025 Q3	$406K	Buy	139,968 +362	+0.3%	+$1.08K	﹤0.01%	3700
2025 Q2	$425K	Buy	139,606 +1,566	+1%	+$4.04K	﹤0.01%	3606
2025 Q1	$336K	Buy	138,040 +10,898	+9%	+$28.3K	﹤0.01%	3682
2024 Q4	$333K	Hold	127,142	–	–	﹤0.01%	3729
2024 Q3	$332K	Buy	127,142 +15,288	+14%	+$38.5K	﹤0.01%	3730
2024 Q2	$253K	Buy	111,854 +8,180	+8%	+$20.4K	﹤0.01%	3833
2024 Q1	$270K	Hold	103,674	–	–	﹤0.01%	3836
2023 Q4	$336K	Hold	103,674	–	–	﹤0.01%	3753
2023 Q3	$275K	Sell	103,674 -16,396	-14%	-$48.1K	﹤0.01%	3855
2023 Q2	$305K	Hold	120,070	–	–	﹤0.01%	3848
2023 Q1	$366K	Buy	120,070 +3	+0%	+$12	﹤0.01%	3773
2022 Q4	$471K	Buy	120,067 +638	+0.5%	+$2.52K	﹤0.01%	3686
2022 Q3	$453K	Buy	119,429 +1,696	+1%	+$6.62K	﹤0.01%	3771
2022 Q2	$463K	Buy	117,733 +1,472	+1%	+$5.87K	﹤0.01%	3814
2022 Q1	$469K	Hold	116,261	–	–	﹤0.01%	3964
2021 Q4	$448K	Hold	116,261	–	–	﹤0.01%	4113
2021 Q3	$454K	Sell	116,261 -2,070	-2%	-$7.95K	﹤0.01%	4074
2021 Q2	$465K	Hold	118,331	–	–	﹤0.01%	3978
2021 Q1	$480K	Buy	118,331 +101,271	+594%	+$380K	﹤0.01%	3831
2020 Q4	$53K	Hold	17,060	–	–	﹤0.01%	4158
2020 Q3	$47K	Hold	17,060	–	–	﹤0.01%	4021
2020 Q2	$52K	Buy	17,060 +2,332	+16%	+$6.8K	﹤0.01%	3968
2020 Q1	$38K	Hold	14,728	–	–	﹤0.01%	3965
2019 Q4	$61K	Hold	14,728	–	–	﹤0.01%	4061
2019 Q3	$60K	Hold	14,728	–	–	﹤0.01%	4043
2019 Q2	$61K	Hold	14,728	–	–	﹤0.01%	4055
2019 Q1	$59K	Hold	14,728	–	–	﹤0.01%	3987
2018 Q4	$59K	Hold	14,728	–	–	﹤0.01%	3961
2018 Q3	$63K	Hold	14,728	–	–	﹤0.01%	3999
2018 Q2	$60K	Hold	14,728	–	–	﹤0.01%	3957
2018 Q1	$58K	Hold	14,728	–	–	﹤0.01%	3930
2017 Q4	$61K	Hold	14,728	–	–	﹤0.01%	3898
2017 Q3	$58K	Hold	14,728	–	–	﹤0.01%	3911
2017 Q2	$61K	Hold	14,728	–	–	﹤0.01%	3923
2017 Q1	$55K	Hold	14,728	–	–	﹤0.01%	3934
2016 Q4	$54K	Hold	14,728	–	–	﹤0.01%	3899
2016 Q3	$48K	Hold	14,728	–	–	﹤0.01%	3921
2016 Q2	$44K	Hold	14,728	–	–	﹤0.01%	3947
2016 Q1	$44	Hold	14,728	–	–	﹤0.01%	3979
2015 Q4	$47K	Hold	14,728	–	–	﹤0.01%	4010
2015 Q3	$47K	Hold	14,728	–	–	﹤0.01%	4017
2015 Q2	$49K	Hold	14,728	–	–	﹤0.01%	3862
2015 Q1	$43K	Hold	14,728	–	–	﹤0.01%	3866
2014 Q4	$46K	Hold	14,728	–	–	﹤0.01%	3891
2014 Q3	$48K	Hold	14,728	–	–	﹤0.01%	3838
2014 Q2	$51K	Hold	14,728	–	–	﹤0.01%	3776
2014 Q1	$56K	Hold	14,728	–	–	﹤0.01%	3746
2013 Q4	$44K	Hold	14,728	–	–	﹤0.01%	3706
2013 Q3	$46K	Hold	14,728	–	–	﹤0.01%	3591
2013 Q2	$40K	Buy	+14,728	New	+$44.7K	﹤0.01%	3542

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management's ASRV Position: Q1 2026 in Review

Geode Capital Management increased its AmeriServ Financial (ASRV) stake by 1.1% in Q1 2026, buying an estimated $5.66K and bringing the position to 144,393 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Geode Capital Management first reported a position in ASRV in Q2 2013 and has held it in 52 quarters since. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

Geode Capital Management held 144,393 shares of AmeriServ Financial worth $523K as of Q1 2026.
Geode Capital Management bought 1,595 AmeriServ Financial shares in Q1 2026, an estimated $5.66K.
AmeriServ Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3568 holding.
Geode Capital Management first reported a position in AmeriServ Financial in Q2 2013 and has held it in 52 quarters since.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.