Huntington National Bank’s AMERISAFE AMSF Stock Holding History

Huntington National Bank’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 Q1	$133	Hold	4	–	–	﹤0.01%	2559
2025 Q4	$154	Sell	4 -113	-97%	-$4.56K	﹤0.01%	2464
2025 Q3	$5.13K	Hold	117	–	–	﹤0.01%	2006
2025 Q2	$5.12K	Sell	117 -5	-4%	-$236	﹤0.01%	1998
2025 Q1	$6.41K	Hold	122	–	–	﹤0.01%	1903
2024 Q4	$6.29K	Hold	122	–	–	﹤0.01%	1923
2024 Q3	$5.9K	Hold	122	–	–	﹤0.01%	1950
2024 Q2	$5.35K	Buy	122 +6	+5%	+$275	﹤0.01%	1904
2024 Q1	$5.82K	Sell	116 -29	-20%	-$1.44K	﹤0.01%	1876
2023 Q4	$6.78K	Sell	145 -7	-5%	-$349	﹤0.01%	1777
2023 Q3	$7.61K	Hold	152	–	–	﹤0.01%	1666
2023 Q2	$8.11K	Buy	152 +36	+31%	+$1.92K	﹤0.01%	1637
2023 Q1	$5.54K	Buy	+116	New	+$6.08K	﹤0.01%	1707
2020 Q2	–	Sell	-545	Closed	-$35K	–	1489
2020 Q1	$35K	Hold	545	–	–	﹤0.01%	889
2019 Q4	$36K	Buy	+545	New	+$36.1K	﹤0.01%	1046
2019 Q3	–	Sell	-212	Closed	-$14K	–	1507
2019 Q2	$14K	Buy	+212	New	+$12.7K	﹤0.01%	1232
2016 Q2	–	Sell	-401	Closed	-$19K	–	1496
2016 Q1	$19K	Buy	+401	New	+$20.2K	﹤0.01%	1365
2015 Q3	–	Sell	-389	Closed	-$18K	–	1716
2015 Q2	$18K	Sell	389 -12	-3%	-$541	﹤0.01%	1379
2015 Q1	$19K	Buy	+401	New	+$17K	﹤0.01%	1369

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Huntington National Bank's AMSF Position: Q1 2026 in Review

Huntington National Bank held its AMERISAFE (AMSF) position steady in Q1 2026 at 4 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Huntington National Bank first reported a position in AMSF in Q1 2015 and has held it in 19 quarters since. The position peaked at $36K in Q4 2019. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

Huntington National Bank held 4 shares of AMERISAFE worth $133 as of Q1 2026.
Huntington National Bank left its AMERISAFE share count unchanged in Q1 2026.
AMERISAFE made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2559 holding.
Huntington National Bank first reported a position in AMERISAFE in Q1 2015 and has held it in 19 quarters since.
Huntington National Bank's AMERISAFE position peaked at $36K in Q4 2019.
182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.