Assenagon Asset Management’s American Financial Group AFG Stock Holding History

Assenagon Asset Management’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	$29.1M	Buy	+208,262	New	+$27.6M	0.04%	327
2026 Q1	–	Sell	-93,270	Closed	-$12.7M	–	1097
2025 Q4	$12.7M	Buy	93,270 +90,523	+3,295%	+$12.4M	0.02%	458
2025 Q3	$400K	Buy	+2,747	New	+$364K	﹤0.01%	1089
2025 Q1	–	Sell	-7,693	Closed	-$1.05M	–	1150
2024 Q4	$1.05M	Sell	7,693 -107,357	-93%	-$14.8M	﹤0.01%	1090
2024 Q3	$15.5M	Buy	115,050 +63,541	+123%	+$8.23M	0.03%	416
2024 Q2	$6.34M	Buy	51,509 +38,718	+303%	+$4.98M	0.01%	559
2024 Q1	$1.75M	Sell	12,791 -83,861	-87%	-$10.4M	﹤0.01%	932
2023 Q4	$11.5M	Buy	96,652 +91,577	+1,804%	+$10.3M	0.03%	418
2023 Q3	$567K	Sell	5,075 -52,704	-91%	-$6.08M	﹤0.01%	1174
2023 Q2	$6.86M	Sell	57,779 -15,109	-21%	-$1.78M	0.02%	428
2023 Q1	$8.86M	Buy	72,888 +36,653	+101%	+$4.83M	0.03%	417
2022 Q4	$4.97M	Buy	+36,235	New	+$4.97M	0.02%	535
2022 Q2	–	Sell	-29,532	Closed	-$4.3M	–	1443
2022 Q1	$4.3M	Buy	29,532 +13,607	+85%	+$1.86M	0.01%	564
2021 Q4	$2.19M	Buy	+15,925	New	+$2.19M	0.01%	786
2021 Q2	–	Sell	-43,800	Closed	-$5M	–	1183
2021 Q1	$5M	Sell	43,800 -2,703	-6%	-$279K	0.02%	510
2020 Q4	$4.08M	Buy	46,503 +37,050	+392%	+$3.04M	0.02%	393
2020 Q3	$633K	Buy	+9,453	New	+$609K	﹤0.01%	937
2019 Q3	–	Sell	-25,613	Closed	-$2.63M	–	817
2019 Q2	$2.63M	Buy	25,613 +14,502	+131%	+$1.46M	0.02%	445
2019 Q1	$1.07M	Sell	11,111 -44,210	-80%	-$4.23M	0.01%	669
2018 Q4	$5.01M	Sell	55,321 -25,227	-31%	-$2.53M	0.06%	240
2018 Q3	$8.94M	Sell	80,548 -32,588	-29%	-$3.63M	0.09%	203
2018 Q2	$12.1M	Sell	113,136 -9,106	-7%	-$1.01M	0.14%	160
2018 Q1	$13.7M	Buy	122,242 +61,321	+101%	+$6.86M	0.18%	135
2017 Q4	$6.61M	Sell	60,921 -52,965	-47%	-$5.56M	0.07%	222
2017 Q3	$11.8M	Buy	+113,886	New	+$11.6M	0.11%	164

Other funds holding AFG

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

VFM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's AFG Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in American Financial Group (AFG) in Q2 2026: 208,262 shares worth $29.1M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in AFG as recently as Q4 2025.

Assenagon Asset Management first reported a position in AFG in Q3 2017 and has held it in 25 quarters since. 52 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Assenagon Asset Management held 208,262 shares of American Financial Group worth $29.1M as of Q2 2026.
American Financial Group was a new Assenagon Asset Management position in Q2 2026.
American Financial Group made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #327 holding.
Assenagon Asset Management first reported a position in American Financial Group in Q3 2017 and has held it in 25 quarters since.
52 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.