ACL
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Applied Capital LLC’s American Financial Group AFG Stock Holding History

Applied Capital LLC’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
8,264
+432
+6% +$57.3K 0.47% 52
2026
Q1 		$1M Buy
7,832
+798
+11% +$104K 0.47% 56
2025
Q4 		$961K Buy
7,034
+2,351
+50% +$323K 0.57% 55
2025
Q3 		$682K Buy
4,683
+184
+4% +$24.4K 0.42% 61
2025
Q2 		$568K Buy
4,499
+900
+25% +$113K 0.41% 67
2025
Q1 		$473K Buy
+3,599
New +$465K 0.37% 68

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Capital LLC's AFG Position: Q2 2026 in Review

Applied Capital LLC increased its American Financial Group (AFG) stake by 5.5% in Q2 2026, buying an estimated $57.3K and bringing the position to 8,264 shares worth $1.16M. The position accounts for 0.47% of the portfolio, ranked #52.

Applied Capital LLC first reported a position in AFG in Q1 2025 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Applied Capital LLC held 8,264 shares of American Financial Group worth $1.16M as of Q2 2026.
  • Applied Capital LLC bought 432 American Financial Group shares in Q2 2026, an estimated $57.3K.
  • American Financial Group made up 0.47% of Applied Capital LLC's portfolio in Q2 2026, its #52 holding.
  • Applied Capital LLC first reported a position in American Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.