ASRV — AMERISERV FINL INC
As of Q2 2026, 8 SEC-registered investment managers reported holding ASRV (AMERISERV FINL INC) in their latest 13F filings, with a combined reported value of $3.92M across 1.01M shares. That is +12.3% by share count (+110.84K shares) versus the previous quarter, while reported value moved +20.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASRV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 748.24K | $2.39M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 535.77K | $2.08M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 151.97K | $589.66K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 151.26K | $586.90K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 142.34K | $552.46K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 29.36K | $113.90K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 12.32K | $48.43K | 0.00% | New |
| Two Sigma Investments history | Q4 2022 | 11.77K | $46.37K | 0.00% | Hold |
| BNY Mellon history | Q4 2021 | 10.61K | $41.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2025 | 14.12K | $40.94K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 11.40K | $29.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 718 | $2.77K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 474 | $1.37K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 57 | $182 | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 16 | $51 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $6 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $4 | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 1 | $3 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 718 sh · $2.77K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $3
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 741.83K | 721.63K | 701.55K | 684.35K | 658.68K | 647.55K | 636.40K | 626.93K | 602.73K | 593.18K | 592.05K | 597.58K | 588.82K | 577.57K | 570.17K | 582.78K | 588.07K | 583.07K | 564.47K | 535.77K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 15.80K | — | — | 23.36K | — | — | — | — | — | — | 22.36K | 151.97K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 145.52K | 145.49K | 142.30K | 139.89K | 140.10K | 136.59K | 140.25K | 151.26K |
| Geode Capital Management | 116.26K | 116.26K | 116.26K | 117.73K | 119.43K | 120.07K | 120.07K | 120.07K | 103.67K | 103.67K | 103.67K | 111.85K | 127.14K | 127.14K | 138.04K | 139.61K | 139.97K | 142.80K | 144.39K | 142.34K |
| Northern Trust Corp | 30.64K | 30.55K | 30.50K | 30.23K | 30.85K | 30.98K | 30.82K | 33.65K | 33.38K | 32.95K | 32.95K | 31.99K | 30.68K | 30.68K | 30.68K | 30.56K | 29.76K | 29.10K | 29.10K | 29.36K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 5.00K | — | — | — | — | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 14.61K | — | 718 |
| Morgan Stanley | 1 | 1 | 117 | 1 | — | — | — | — | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1.05K | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.85K | 14.12K | — | — | — |
| Bank of America Corp | — | 28 | — | — | — | 18 | — | — | — | 9 | — | 126 | 215 | 123 | 128 | 179 | 46 | 57 | — | — |
| PNC Financial Services | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | — | 158.47K | 138.47K | 78.47K | 38.47K | 474 | 474 | 474 | 474 | — | — | — |
| UBS Group AG | — | 4.20K | 4.21K | — | 6.46K | 4.70K | 4.45K | 1.19K | — | 362 | — | — | — | 5.75K | — | 3.62K | 217 | 16 | — | — |
| Vanguard Group | 638.73K | 637.84K | 642.69K | 626.62K | 626.50K | 626.90K | 615.29K | 615.29K | 615.29K | 615.61K | 722.38K | 722.38K | 722.38K | 722.38K | 722.38K | 780.93K | 756.27K | 748.24K | — | — |
| Wells Fargo & Co | 558 | 557 | 547 | 103 | 106 | 109 | 110 | 115 | 113 | 119 | 122 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — |
| Two Sigma Investments | 15.27K | 12.17K | 12.07K | 11.77K | 11.77K | 11.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.60K | 10.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 11.40K | 11.40K | 11.40K | 11.40K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | 12.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details