HSBC Holdings
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HSBC Holdings’s AMERISAFE AMSF Stock Holding History

HSBC Holdings’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 		$206K Sell
6,102
-10,639
-64% -$337K ﹤0.01% 2689
2026
Q1 		$562K Buy
16,741
+3,099
+23% +$112K ﹤0.01% 2172
2025
Q4 		$523K Buy
13,642
+4,952
+57% +$200K ﹤0.01% 2291
2025
Q3 		$380K Buy
+8,690
New +$390K ﹤0.01% 2232
2025
Q1 		– Sell
-7,114
Closed -$367K – 3027
2024
Q4 		$367K Buy
7,114
+1,895
+36% +$103K ﹤0.01% 2369
2024
Q3 		$252K Buy
+5,219
New +$248K ﹤0.01% 2465
2023
Q1 		– Sell
-4,139
Closed -$215K – 2664
2022
Q4 		$215K Buy
+4,139
New +$219K ﹤0.01% 2738
2022
Q3 		– Sell
-5,111
Closed -$265K – 2911
2022
Q2 		$265K Sell
5,111
-533
-9% -$25.9K ﹤0.01% 2704
2022
Q1 		$283K Buy
+5,644
New +$288K ﹤0.01% 2788
2021
Q4 		– Sell
-4,138
Closed -$234K – 3248
2021
Q3 		$234K Buy
+4,138
New +$236K ﹤0.01% 2692
2018
Q2 		– Sell
-25,460
Closed -$1.41M – 2551
2018
Q1 		$1.41M Buy
+25,460
New +$1.49M ﹤0.01% 1530
2017
Q1 		– Sell
-3,264
Closed -$204K – 2130
2016
Q4 		$204K Buy
+3,264
New +$198K ﹤0.01% 2517

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

HSBC Holdings's AMSF Position: Q2 2026 in Review

HSBC Holdings reduced its AMERISAFE (AMSF) stake by 64% in Q2 2026, selling an estimated $337K and leaving 6,102 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

HSBC Holdings first reported a position in AMSF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.41M in Q1 2018. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • HSBC Holdings held 6,102 shares of AMERISAFE worth $206K as of Q2 2026.
  • HSBC Holdings sold 10,639 AMERISAFE shares in Q2 2026, an estimated $337K.
  • AMERISAFE made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2689 holding.
  • HSBC Holdings first reported a position in AMERISAFE in Q4 2016 and has held it in 12 quarters since.
  • HSBC Holdings's AMERISAFE position peaked at $1.41M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.