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SBI Securities’s AMERISAFE AMSF Stock Holding History

SBI Securities’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 		$68 Sell
2
-1
-33% -$32 ﹤0.01% 3604
2026
Q1 		$100 Buy
3
+1
+50% +$36 ﹤0.01% 3407
2025
Q4 		$77 Sell
2
-4
-67% -$161 ﹤0.01% 3488
2025
Q3 		$263 Buy
6
+2
+50% +$90 ﹤0.01% 3226
2025
Q2 		$175 Buy
4
+2
+100% +$94 ﹤0.01% 3356
2025
Q1 		$105 Hold
2
– – ﹤0.01% 3424
2024
Q4 		$103 Buy
+2
New +$108 ﹤0.01% 3446

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

SBI Securities's AMSF Position: Q2 2026 in Review

SBI Securities reduced its AMERISAFE (AMSF) stake by 33% in Q2 2026, selling an estimated $32 and leaving 2 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

SBI Securities first reported a position in AMSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $263 in Q3 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • SBI Securities held 2 shares of AMERISAFE worth $68 as of Q2 2026.
  • SBI Securities sold 1 AMERISAFE share in Q2 2026, an estimated $32.
  • AMERISAFE made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3604 holding.
  • SBI Securities first reported a position in AMERISAFE in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's AMERISAFE position peaked at $263 in Q3 2025.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.