HCM
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Hengehold Capital Management’s American Financial Group AFG Stock Holding History

Hengehold 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 		$4.42M Buy
31,566
+640
+2% +$84.9K 0.34% 57
2026
Q1 		$3.95M Sell
30,926
-1,438
-4% -$187K 0.35% 59
2025
Q4 		$4.42M Hold
32,364
– – 0.37% 52
2025
Q3 		$4.72M Sell
32,364
-10,516
-25% -$1.39M 0.4% 50
2025
Q2 		$5.41M Sell
42,880
-3,896
-8% -$487K 0.49% 45
2025
Q1 		$6.14M Buy
46,776
+2,047
+5% +$264K 0.58% 34
2024
Q4 		$6.12M Sell
44,729
-13,999
-24% -$1.93M 0.58% 36
2024
Q3 		$7.9M Buy
58,728
+17,849
+44% +$2.31M 0.75% 28
2024
Q2 		$5.03M Buy
40,879
+15,347
+60% +$1.97M 0.52% 40
2024
Q1 		$3.48M Buy
25,532
+7,295
+40% +$908K 0.37% 54
2023
Q4 		$2.17M Buy
18,237
+319
+2% +$35.9K 0.26% 62
2023
Q3 		$2M Buy
17,918
+434
+2% +$50.1K 0.26% 61
2023
Q2 		$2.08M Buy
17,484
+406
+2% +$47.9K 0.28% 59
2023
Q1 		$2.07M Sell
17,078
-1,378
-7% -$182K 0.29% 58
2022
Q4 		$2.53M Buy
18,456
+609
+3% +$83.5K 0.35% 55
2022
Q3 		$2.19M Sell
17,847
-312
-2% -$40.9K 0.34% 51
2022
Q2 		$2.52M Buy
18,159
+3,003
+20% +$422K 0.36% 50
2022
Q1 		$2.21M Buy
15,156
+5,389
+55% +$735K 0.3% 52
2021
Q4 		$1.34M Buy
9,767
+1,900
+24% +$261K 0.17% 60
2021
Q3 		$990K Hold
7,867
– – 0.13% 66
2021
Q2 		$981K Buy
7,867
+80
+1% +$10K 0.13% 66
2021
Q1 		$888K Buy
7,787
+2,838
+57% +$293K 0.12% 65
2020
Q4 		$434K Hold
4,949
– – 0.06% 81
2020
Q3 		$331K Buy
4,949
+500
+11% +$32.2K 0.05% 91
2020
Q2 		$282K Sell
4,449
-2
-0% -$129 0.05% 100
2020
Q1 		$312K Sell
4,451
-2,480
-36% -$239K 0.07% 82
2019
Q4 		$760K Buy
6,931
+45
+0.7% +$4.82K 0.13% 61
2019
Q3 		$743K Sell
6,886
-100
-1% -$10.4K 0.14% 62
2019
Q2 		$716K Sell
6,986
-4,869
-41% -$490K 0.14% 65
2019
Q1 		$1.14M Hold
11,855
– – 0.27% 53
2018
Q4 		$1.07M Buy
11,855
+1,157
+11% +$116K 0.34% 47
2018
Q3 		$1.19M Hold
10,698
– – 0.3% 50
2018
Q2 		$1.15M Hold
10,698
– – 0.3% 53
2018
Q1 		$1.2M Sell
10,698
-1,750
-14% -$196K 0.31% 54
2017
Q4 		$1.35M Sell
12,448
-1,029
-8% -$108K 0.36% 55
2017
Q3 		$1.39M Buy
13,477
+1,173
+10% +$119K 0.37% 57
2017
Q2 		$1.22M Buy
12,304
+5,682
+86% +$556K 0.34% 59
2017
Q1 		$632K Sell
6,622
-41
-0.6% -$3.76K 0.18% 69
2016
Q4 		$587K Hold
6,663
– – 0.18% 69
2016
Q3 		$500K Buy
+6,663
New +$491K 0.16% 64

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 $3.38T AUM 44.17% 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

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

Hengehold Capital Management increased its American Financial Group (AFG) stake by 2.1% in Q2 2026, buying an estimated $84.9K and bringing the position to 31,566 shares worth $4.42M. The position accounts for 0.34% of the portfolio, ranked #57.

Hengehold Capital Management first reported a position in AFG in Q3 2016 and has held it in 40 quarters since. The position peaked at $7.9M in Q3 2024. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Hengehold Capital Management held 31,566 shares of American Financial Group worth $4.42M as of Q2 2026.
  • Hengehold Capital Management bought 640 American Financial Group shares in Q2 2026, an estimated $84.9K.
  • American Financial Group made up 0.34% of Hengehold Capital Management's portfolio in Q2 2026, its #57 holding.
  • Hengehold Capital Management first reported a position in American Financial Group in Q3 2016 and has held it in 40 quarters since.
  • Hengehold Capital Management's American Financial Group position peaked at $7.9M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.