Applied Capital LLC
AFG icon

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
Q3 		$1.16M Buy
8,498
+234
+3% +$33.3K 0.46% 49
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's AFG Position: Q3 2026 in Review

Applied Capital LLC increased its American Financial Group (AFG) stake by 2.8% in Q3 2026, buying an estimated $33.3K and bringing the position to 8,498 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #49.

Applied Capital LLC first reported a position in AFG in Q1 2025 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold AFG as of Q3 2026.

  • Applied Capital LLC held 8,498 shares of American Financial Group worth $1.16M as of Q3 2026.
  • Applied Capital LLC bought 234 American Financial Group shares in Q3 2026, an estimated $33.3K.
  • American Financial Group made up 0.46% of Applied Capital LLC's portfolio in Q3 2026, its #49 holding.
  • Applied Capital LLC first reported a position in American Financial Group in Q1 2025 and has held it in 7 quarters since.
  • 164 funds tracked by Wall St. Rank held American Financial Group as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.