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Keating Financial Advisory Services’s AMERISAFE AMSF Stock Holding History

Keating Financial Advisory Services’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 		$507 Buy
+15
New +$474 ﹤0.01% 2336

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

Keating Financial Advisory Services's AMSF Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in AMERISAFE (AMSF) in Q2 2026: 15 shares worth $507. The stake represents ﹤0.01% of the portfolio and ranks #2336 among its holdings.

215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Keating Financial Advisory Services held 15 shares of AMERISAFE worth $507 as of Q2 2026.
  • AMERISAFE was a new Keating Financial Advisory Services position in Q2 2026.
  • AMERISAFE made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2336 holding.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.