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Parallel Advisors’s AMERISAFE AMSF Stock Holding History

Parallel Advisors’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 		$6.09K Sell
180
-634
-78% -$20.1K ﹤0.01% 3141
2026
Q1 		$27.1K Buy
814
+800
+5,714% +$28.9K ﹤0.01% 2331
2025
Q4 		$538 Sell
14
-162
-92% -$6.53K ﹤0.01% 3392
2025
Q3 		$7.72K Sell
176
-312
-64% -$14K ﹤0.01% 2623
2025
Q2 		$21.3K Buy
488
+215
+79% +$10.1K ﹤0.01% 2167
2025
Q1 		$14.3K Hold
273
– – ﹤0.01% 2291
2024
Q4 		$14.1K Hold
273
– – ﹤0.01% 2292
2024
Q3 		$13.2K Sell
273
-264
-49% -$12.6K ﹤0.01% 2299
2024
Q2 		$23.6K Buy
537
+230
+75% +$10.6K ﹤0.01% 1889
2024
Q1 		$15.4K Buy
307
+276
+890% +$13.7K ﹤0.01% 2117
2023
Q4 		$1.45K Sell
31
-80
-72% -$3.99K ﹤0.01% 2870
2023
Q3 		$5.56K Buy
+111
New +$5.82K ﹤0.01% 2467
2022
Q4 		– Sell
-134
Closed -$6K – 3353
2022
Q3 		$6K Buy
134
+129
+2,580% +$6.23K ﹤0.01% 2187
2022
Q2 		$0 Buy
+5
New +$243 ﹤0.01% 2964
2022
Q1 		– Sell
-3
Closed – – 2946
2021
Q4 		$0 Sell
3
-127
-98% -$7.1K ﹤0.01% 3061
2021
Q3 		$7K Buy
130
+49
+60% +$2.79K ﹤0.01% 2205
2021
Q2 		$5K Buy
+81
New +$5.14K ﹤0.01% 2270
2021
Q1 		– Sell
-37
Closed -$2K – 2781
2020
Q4 		$2K Buy
+37
New +$2.14K ﹤0.01% 2260
2017
Q1 		– Sell
-111
Closed -$7K – 1978
2016
Q4 		$7K Buy
+111
New +$6.73K ﹤0.01% 1226

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

Parallel Advisors's AMSF Position: Q2 2026 in Review

Parallel Advisors reduced its AMERISAFE (AMSF) stake by 78% in Q2 2026, selling an estimated $20.1K and leaving 180 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Parallel Advisors first reported a position in AMSF in Q4 2016 and has held it in 19 quarters since. The position peaked at $27.1K in Q1 2026. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Parallel Advisors held 180 shares of AMERISAFE worth $6.09K as of Q2 2026.
  • Parallel Advisors sold 634 AMERISAFE shares in Q2 2026, an estimated $20.1K.
  • AMERISAFE made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3141 holding.
  • Parallel Advisors first reported a position in AMERISAFE in Q4 2016 and has held it in 19 quarters since.
  • Parallel Advisors's AMERISAFE position peaked at $27.1K in Q1 2026.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.