CIM
AFG icon

Cambria Investment Management’s American Financial Group AFG Stock Holding History

Cambria Investment 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 		$9.59M Sell
68,505
-3,445
-5% -$457K 0.47% 75
2026
Q1 		$9.19M Buy
71,950
+8,704
+14% +$1.13M 0.51% 97
2025
Q4 		$8.64M Sell
63,246
-9,009
-12% -$1.24M 0.5% 68
2025
Q3 		$10.5M Sell
72,255
-4,953
-6% -$657K 0.64% 33
2025
Q2 		$9.74M Sell
77,208
-9,747
-11% -$1.22M 0.66% 47
2025
Q1 		$11.4M Sell
86,955
-8,613
-9% -$1.11M 0.8% 38
2024
Q4 		$13.1M Buy
95,568
+2,454
+3% +$338K 0.8% 36
2024
Q3 		$12.5M Sell
93,114
-890
-0.9% -$115K 0.75% 55
2024
Q2 		$11.6M Buy
94,004
+4,454
+5% +$573K 0.71% 75
2024
Q1 		$12.2M Buy
89,550
+22,775
+34% +$2.84M 0.73% 89
2023
Q4 		$7.94M Buy
66,775
+8,671
+15% +$977K 0.55% 106
2023
Q3 		$6.49M Buy
58,104
+4,536
+8% +$524K 0.53% 97
2023
Q2 		$6.36M Sell
53,568
-6,020
-10% -$710K 0.53% 96
2023
Q1 		$7.24M Buy
59,588
+1,996
+3% +$263K 0.6% 79
2022
Q4 		$7.91M Buy
57,592
+10,736
+23% +$1.47M 0.66% 55
2022
Q3 		$5.76M Buy
46,856
+5,386
+13% +$707K 0.62% 52
2022
Q2 		$5.76M Buy
41,470
+39,842
+2,447% +$5.6M 0.75% 40
2022
Q1 		$237K Buy
+1,628
New +$222K 0.03% 239
2018
Q2 		– Sell
-15,491
Closed -$1.74M – 278
2018
Q1 		$1.74M Buy
15,491
+3,260
+27% +$365K 0.25% 115
2017
Q4 		$1.33M Buy
12,231
+870
+8% +$91.3K 0.19% 135
2017
Q3 		$1.18M Sell
11,361
-270
-2% -$27.4K 0.18% 135
2017
Q2 		$1.16M Sell
11,631
-1,450
-11% -$142K 0.25% 133
2017
Q1 		$1.25M Buy
13,081
+475
+4% +$43.5K 0.42% 95
2016
Q4 		$1.11M Buy
+12,606
New +$1.01M 0.46% 103
2015
Q4 		– Sell
-330
Closed -$23K – 157
2015
Q3 		$23K Buy
+330
New +$22.8K 0.01% 165

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

Cambria Investment Management's AFG Position: Q2 2026 in Review

Cambria Investment Management reduced its American Financial Group (AFG) stake by 4.8% in Q2 2026, selling an estimated $457K and leaving 68,505 shares worth $9.59M. The position accounts for 0.47% of the portfolio, ranked #75.

Cambria Investment Management first reported a position in AFG in Q3 2015 and has held it in 25 quarters since. The position peaked at $13.1M in Q4 2024. 515 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Cambria Investment Management held 68,505 shares of American Financial Group worth $9.59M as of Q2 2026.
  • Cambria Investment Management sold 3,445 American Financial Group shares in Q2 2026, an estimated $457K.
  • American Financial Group made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #75 holding.
  • Cambria Investment Management first reported a position in American Financial Group in Q3 2015 and has held it in 25 quarters since.
  • Cambria Investment Management's American Financial Group position peaked at $13.1M in Q4 2024.
  • 515 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.