CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Financial Group AFG Stock Holding History

CAPTRUST Financial Advisors’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 		$1.68M Buy
12,030
+6,987
+139% +$927K ﹤0.01% 1418
2026
Q1 		$644K Buy
5,043
+177
+4% +$23K ﹤0.01% 1870
2025
Q4 		$665K Buy
4,866
+401
+9% +$55K ﹤0.01% 1734
2025
Q3 		$651K Sell
4,465
-143
-3% -$19K ﹤0.01% 1662
2025
Q2 		$582K Sell
4,608
-551
-11% -$68.9K ﹤0.01% 1643
2025
Q1 		$678K Buy
5,159
+1,236
+32% +$160K ﹤0.01% 1479
2024
Q4 		$537K Sell
3,923
-205
-5% -$28.2K ﹤0.01% 1570
2024
Q3 		$556K Buy
4,128
+357
+9% +$46.3K ﹤0.01% 1512
2024
Q2 		$464K Sell
3,771
-5,639
-60% -$726K ﹤0.01% 1542
2024
Q1 		$1.28M Sell
9,410
-3,460
-27% -$431K ﹤0.01% 990
2023
Q4 		$1.53M Buy
12,870
+595
+5% +$67.1K 0.01% 1040
2023
Q3 		$1.37M Buy
12,275
+1,128
+10% +$130K 0.01% 1022
2023
Q2 		$1.32M Buy
11,147
+96
+0.9% +$11.3K 0.01% 1032
2023
Q1 		$1.34M Sell
11,051
-332
-3% -$43.8K 0.01% 891
2022
Q4 		$1.56M Buy
11,383
+32
+0.3% +$4.39K 0.01% 793
2022
Q3 		$1.4M Buy
11,351
+1,945
+21% +$255K 0.01% 792
2022
Q2 		$1.31M Sell
9,406
-1
-0% -$141 0.01% 727
2022
Q1 		$1.37M Buy
9,407
+117
+1% +$16K 0.01% 716
2021
Q4 		$1.28M Buy
9,290
+49
+0.5% +$6.74K 0.01% 709
2021
Q3 		$1.2M Buy
9,241
+122
+1% +$15.9K 0.01% 678
2021
Q2 		$1.14M Buy
9,119
+29
+0.3% +$3.62K 0.01% 672
2021
Q1 		$1.04M Buy
9,090
+1,328
+17% +$137K 0.01% 684
2020
Q4 		$680K Sell
7,762
-1,035
-12% -$84.9K 0.01% 731
2020
Q3 		$607K Buy
8,797
+89
+1% +$5.73K 0.01% 656
2020
Q2 		$529K Buy
8,708
+1,050
+14% +$67.7K 0.01% 686
2020
Q1 		$499K Buy
+7,658
New +$739K 0.01% 593

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

CAPTRUST Financial Advisors's AFG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its American Financial Group (AFG) stake by 139% in Q2 2026, buying an estimated $927K and bringing the position to 12,030 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

CAPTRUST Financial Advisors first reported a position in AFG in Q1 2020 and has held it in 26 quarters since. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,030 shares of American Financial Group worth $1.68M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,987 American Financial Group shares in Q2 2026, an estimated $927K.
  • American Financial Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1418 holding.
  • CAPTRUST Financial Advisors first reported a position in American Financial Group in Q1 2020 and has held it in 26 quarters since.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.