Ballentine Partners’s American Financial Group AFG Stock Holding History

Ballentine Partners’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	$203K	Buy	+1,448	New	+$192K	﹤0.01%	1007
2026 Q1	–	Sell	-1,520	Closed	-$208K	–	1015
2025 Q4	$208K	Sell	1,520 -590	-28%	-$81K	﹤0.01%	910
2025 Q3	$307K	Buy	2,110 +65	+3%	+$8.62K	﹤0.01%	695
2025 Q2	$258K	Buy	+2,045	New	+$256K	﹤0.01%	756
2023 Q4	–	Sell	-2,507	Closed	-$280K	–	684
2023 Q3	$280K	Buy	+2,507	New	+$289K	0.01%	457
2023 Q2	–	Sell	-3,397	Closed	-$413K	–	603
2023 Q1	$413K	Buy	+3,397	New	+$448K	0.01%	338

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ballentine Partners's AFG Position: Q2 2026 in Review

Ballentine Partners opened a new position in American Financial Group (AFG) in Q2 2026: 1,448 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in AFG as recently as Q4 2025.

Ballentine Partners first reported a position in AFG in Q1 2023 and has held it in 6 quarters since. The position peaked at $413K in Q1 2023. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Ballentine Partners held 1,448 shares of American Financial Group worth $203K as of Q2 2026.
American Financial Group was a new Ballentine Partners position in Q2 2026.
American Financial Group made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1007 holding.
Ballentine Partners first reported a position in American Financial Group in Q1 2023 and has held it in 6 quarters since.
Ballentine Partners's American Financial Group position peaked at $413K in Q1 2023.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.