Coldstream Capital Management’s American Financial Group AFG Stock Holding History

Coldstream Capital 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	$572K	Buy	4,087 +120	+3%	+$15.9K	0.01%	687
2026 Q1	$507K	Buy	3,967 +144	+4%	+$18.7K	0.01%	721
2025 Q4	$523K	Buy	3,823 +33	+0.9%	+$4.53K	0.01%	708
2025 Q3	$552K	Sell	3,790 -62	-2%	-$8.22K	0.01%	706
2025 Q2	$486K	Buy	3,852 +65	+2%	+$8.13K	0.01%	674
2025 Q1	$497K	Sell	3,787 -174	-4%	-$22.5K	0.01%	600
2024 Q4	$542K	Sell	3,961 -52	-1%	-$7.16K	0.01%	574
2024 Q3	$541K	Buy	4,013 +52	+1%	+$6.74K	0.01%	580
2024 Q2	$487K	Sell	3,961 -37	-0.9%	-$4.76K	0.01%	557
2024 Q1	$546K	Buy	3,998 +82	+2%	+$10.2K	0.01%	522
2023 Q4	$466K	Buy	3,916 +49	+1%	+$5.52K	0.01%	535
2023 Q3	$432K	Buy	3,867 +43	+1%	+$4.96K	0.01%	489
2023 Q2	$454K	Sell	3,824 -30	-0.8%	-$3.54K	0.01%	485
2023 Q1	$468K	Sell	3,854 -14	-0.4%	-$1.84K	0.02%	462
2022 Q4	$531K	Buy	+3,868	New	+$530K	0.02%	412
2022 Q2	$532K	Buy	3,834 +84	+2%	+$11.8K	0.02%	369
2022 Q1	$546K	Sell	3,750 -74	-2%	-$10.1K	0.02%	354
2021 Q4	$525K	Buy	+3,824	New	+$526K	0.02%	412
2021 Q3	–	Sell	-2,770	Closed	-$345K	–	409
2021 Q2	$345K	Buy	2,770 +5	+0.2%	+$625	0.01%	344
2021 Q1	$315K	Hold	2,765	–	–	0.02%	308
2020 Q4	$242K	Buy	+2,765	New	+$227K	0.01%	340
2018 Q4	–	Sell	-9,126	Closed	-$1.01M	–	317
2018 Q3	$1.01M	Buy	9,126 +1,560	+21%	+$174K	0.09%	139
2018 Q2	$812K	Buy	7,566 +98	+1%	+$10.9K	0.08%	147
2018 Q1	$838K	Buy	+7,468	New	+$835K	0.09%	133

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

Coldstream Capital Management's AFG Position: Q2 2026 in Review

Coldstream Capital Management increased its American Financial Group (AFG) stake by 3% in Q2 2026, buying an estimated $15.9K and bringing the position to 4,087 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #687.

Coldstream Capital Management first reported a position in AFG in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2018. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Coldstream Capital Management held 4,087 shares of American Financial Group worth $572K as of Q2 2026.
Coldstream Capital Management bought 120 American Financial Group shares in Q2 2026, an estimated $15.9K.
American Financial Group made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #687 holding.
Coldstream Capital Management first reported a position in American Financial Group in Q1 2018 and has held it in 24 quarters since.
Coldstream Capital Management's American Financial Group position peaked at $1.01M in Q3 2018.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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