DnB Asset Management
AFG icon

DnB Asset Management’s American Financial Group AFG Stock Holding History

DnB Asset 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 		$386K Buy
2,755
+559
+25% +$74.1K ﹤0.01% 905
2026
Q1 		$280K Sell
2,196
-12,718
-85% -$1.65M ﹤0.01% 1006
2025
Q4 		$2.04M Sell
14,914
-823
-5% -$113K 0.01% 594
2025
Q3 		$2.29M Buy
15,737
+823
+6% +$109K 0.01% 565
2025
Q2 		$1.88M Sell
14,914
-343
-2% -$42.9K 0.01% 578
2025
Q1 		$2M Buy
15,257
+13
+0.1% +$1.68K 0.01% 572
2024
Q4 		$2.09M Sell
15,244
-264
-2% -$36.3K 0.01% 580
2024
Q3 		$2.09M Buy
15,508
+2,017
+15% +$261K 0.01% 557
2024
Q2 		$1.66M Hold
13,491
– – 0.01% 589
2024
Q1 		$1.84M Buy
13,491
+313
+2% +$39K 0.01% 551
2023
Q4 		$1.57M Sell
13,178
-1,076
-8% -$121K 0.01% 574
2023
Q3 		$1.59M Buy
14,254
+2,138
+18% +$247K 0.01% 576
2023
Q2 		$1.44M Sell
12,116
-386
-3% -$45.5K 0.01% 584
2023
Q1 		$1.52M Buy
12,502
+323
+3% +$42.6K 0.01% 580
2022
Q4 		$1.67M Sell
12,179
-45
-0.4% -$6.17K 0.01% 531
2022
Q3 		$1.5M Sell
12,224
-980
-7% -$129K 0.01% 547
2022
Q2 		$1.83M Buy
13,204
+104
+0.8% +$14.6K 0.01% 527
2022
Q1 		$1.91M Buy
13,100
+1,027
+9% +$140K 0.01% 554
2021
Q4 		$1.66M Sell
12,073
-181
-1% -$24.9K 0.01% 585
2021
Q3 		$1.54M Buy
12,254
+986
+9% +$129K 0.01% 572
2021
Q2 		$1.41M Buy
+11,268
New +$1.41M 0.01% 576

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

DnB Asset Management's AFG Position: Q2 2026 in Review

DnB Asset Management increased its American Financial Group (AFG) stake by 25% in Q2 2026, buying an estimated $74.1K and bringing the position to 2,755 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

DnB Asset Management first reported a position in AFG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.29M in Q3 2025. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • DnB Asset Management held 2,755 shares of American Financial Group worth $386K as of Q2 2026.
  • DnB Asset Management bought 559 American Financial Group shares in Q2 2026, an estimated $74.1K.
  • American Financial Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #905 holding.
  • DnB Asset Management first reported a position in American Financial Group in Q2 2021 and has held it in 21 quarters since.
  • DnB Asset Management's American Financial Group position peaked at $2.29M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.