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	0.77%	52
2026 Q1	$1M	Buy	7,832 +798	+11%	+$104K	0.73%	56
2025 Q4	$961K	Buy	7,034 +2,351	+50%	+$323K	0.66%	55
2025 Q3	$682K	Buy	4,683 +184	+4%	+$24.4K	0.49%	61
2025 Q2	$568K	Buy	4,499 +900	+25%	+$113K	0.42%	67
2025 Q1	$473K	Buy	+3,599	New	+$465K	0.38%	68

Other funds holding AFG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return