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Diversified Trust’s American Financial Group AFG Stock Holding History

Diversified Trust’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 		$1.14M Buy
8,181
+5,965
+269% +$791K 0.02% 458
2026
Q1 		$283K Buy
2,216
+3
+0.1% +$390 0.01% 866
2025
Q4 		$302K Sell
2,213
-71
-3% -$9.74K 0.01% 826
2025
Q3 		$333K Sell
2,284
-72
-3% -$9.55K 0.01% 774
2025
Q2 		$297K Buy
2,356
+103
+5% +$12.9K 0.01% 759
2025
Q1 		$296K Buy
2,253
+147
+7% +$19K 0.01% 736
2024
Q4 		$288K Buy
2,106
+1
+0% +$138 0.01% 755
2024
Q3 		$283K Hold
2,105
– – 0.01% 741
2024
Q2 		$259K Buy
2,105
+100
+5% +$12.9K 0.01% 717
2024
Q1 		$274K Buy
2,005
+2
+0.1% +$249 0.01% 672
2023
Q4 		$238K Buy
2,003
+13
+0.7% +$1.47K 0.01% 732
2023
Q3 		$222K Sell
1,990
-16
-0.8% -$1.85K 0.01% 714
2023
Q2 		$238K Buy
2,006
+26
+1% +$3.06K 0.01% 711
2023
Q1 		$241K Buy
+1,980
New +$261K 0.01% 708
2022
Q3 		– Sell
-3,719
Closed -$516K – 771
2022
Q2 		$516K Buy
3,719
+1,611
+76% +$227K 0.02% 375
2022
Q1 		$307K Buy
2,108
+44
+2% +$6K 0.01% 610
2021
Q4 		$283K Buy
+2,064
New +$284K 0.01% 652

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

Diversified Trust's AFG Position: Q2 2026 in Review

Diversified Trust increased its American Financial Group (AFG) stake by 269% in Q2 2026, buying an estimated $791K and bringing the position to 8,181 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #458.

Diversified Trust first reported a position in AFG in Q4 2021 and has held it in 17 quarters since. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Diversified Trust held 8,181 shares of American Financial Group worth $1.14M as of Q2 2026.
  • Diversified Trust bought 5,965 American Financial Group shares in Q2 2026, an estimated $791K.
  • American Financial Group made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #458 holding.
  • Diversified Trust first reported a position in American Financial Group in Q4 2021 and has held it in 17 quarters since.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.