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D.A. Davidson & Co’s American Financial Group AFG Stock Holding History

D.A. Davidson & Co’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 		$834K Buy
5,961
+641
+12% +$85K ﹤0.01% 1030
2026
Q1 		$679K Buy
5,320
+748
+16% +$97.1K ﹤0.01% 1059
2025
Q4 		$625K Buy
4,572
+414
+10% +$56.8K ﹤0.01% 1058
2025
Q3 		$606K Buy
4,158
+32
+0.8% +$4.24K ﹤0.01% 1052
2025
Q2 		$521K Buy
4,126
+772
+23% +$96.6K ﹤0.01% 1034
2025
Q1 		$441K Buy
+3,354
New +$433K ﹤0.01% 1084
2017
Q3 		– Sell
-630
Closed -$62K – 1091
2017
Q2 		$62K Hold
630
– – ﹤0.01% 1450
2017
Q1 		$60K Hold
630
– – ﹤0.01% 1445
2016
Q4 		$55K Sell
630
-1,967
-76% -$158K ﹤0.01% 1553
2016
Q3 		$193K Sell
2,597
-583
-18% -$43K ﹤0.01% 961
2016
Q2 		$233K Buy
3,180
+423
+15% +$30K 0.01% 788
2016
Q1 		$192K Buy
2,757
+1,556
+130% +$107K 0.01% 860
2015
Q4 		$85K Buy
1,201
+276
+30% +$19.9K ﹤0.01% 1188
2015
Q3 		$61K Sell
925
-127
-12% -$8.78K ﹤0.01% 1278
2015
Q2 		$67K Sell
1,052
-21
-2% -$1.35K ﹤0.01% 1305
2015
Q1 		$67K Hold
1,073
– – ﹤0.01% 1296
2014
Q4 		$64K Buy
1,073
+306
+40% +$18.2K ﹤0.01% 1332
2014
Q3 		$43K Buy
767
+89
+13% +$5.21K ﹤0.01% 1471
2014
Q2 		$39K Hold
678
– – ﹤0.01% 1482
2014
Q1 		$38K Buy
678
+52
+8% +$2.93K ﹤0.01% 1484
2013
Q4 		$34K Buy
626
+206
+49% +$11.5K ﹤0.01% 1427
2013
Q3 		$22K Hold
420
– – ﹤0.01% 1317
2013
Q2 		$20K Buy
+420
New +$20.3K ﹤0.01% 1294

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

D.A. Davidson & Co's AFG Position: Q2 2026 in Review

D.A. Davidson & Co increased its American Financial Group (AFG) stake by 12% in Q2 2026, buying an estimated $85K and bringing the position to 5,961 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

D.A. Davidson & Co first reported a position in AFG in Q2 2013 and has held it in 23 quarters since. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • D.A. Davidson & Co held 5,961 shares of American Financial Group worth $834K as of Q2 2026.
  • D.A. Davidson & Co bought 641 American Financial Group shares in Q2 2026, an estimated $85K.
  • American Financial Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1030 holding.
  • D.A. Davidson & Co first reported a position in American Financial Group in Q2 2013 and has held it in 23 quarters since.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.