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Blue Trust Inc’s American Financial Group AFG Stock Holding History

Blue Trust Inc’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 		$72.8K Hold
520
– – ﹤0.01% 1173
2026
Q1 		$66.4K Sell
520
-483
-48% -$62.7K ﹤0.01% 1210
2025
Q4 		$137K Buy
1,003
+39
+4% +$5.35K ﹤0.01% 922
2025
Q3 		$140K Sell
964
-47
-5% -$6.23K ﹤0.01% 938
2025
Q2 		$128K Buy
1,011
+228
+29% +$28.5K ﹤0.01% 941
2025
Q1 		$103K Buy
783
+2
+0.3% +$258 ﹤0.01% 975
2024
Q4 		$107K Sell
781
-640
-45% -$88.1K ﹤0.01% 910
2024
Q3 		$175K Buy
1,421
+988
+228% +$128K ﹤0.01% 926
2024
Q2 		$59.1K Buy
433
+133
+44% +$17.1K ﹤0.01% 1188
2024
Q1 		$40.9K Buy
300
+17
+6% +$2.12K ﹤0.01% 976
2023
Q4 		$31K Sell
283
-40
-12% -$4.51K ﹤0.01% 1120
2023
Q3 		$39K Buy
323
+100
+45% +$11.5K ﹤0.01% 928
2023
Q2 		$27K Sell
223
-791
-78% -$93.2K ﹤0.01% 923
2023
Q1 		$139K Buy
1,014
+185
+22% +$24.4K ﹤0.01% 658
2022
Q4 		$102K Buy
829
+498
+150% +$68.3K ﹤0.01% 655
2022
Q3 		$46K Buy
331
+207
+167% +$27.2K ﹤0.01% 774
2022
Q2 		$18K Buy
+124
New +$17.4K ﹤0.01% 983

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

Blue Trust Inc's AFG Position: Q2 2026 in Review

Blue Trust Inc held its American Financial Group (AFG) position steady in Q2 2026 at 520 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Blue Trust Inc first reported a position in AFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $175K in Q3 2024. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Blue Trust Inc held 520 shares of American Financial Group worth $72.8K as of Q2 2026.
  • Blue Trust Inc left its American Financial Group share count unchanged in Q2 2026.
  • American Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1173 holding.
  • Blue Trust Inc first reported a position in American Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's American Financial Group position peaked at $175K in Q3 2024.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.