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Highland Capital Management (Tennessee)’s American Financial Group AFG Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-2,065
Closed -$282K – 417
2025
Q4 		$282K Sell
2,065
-78
-4% -$10.7K 0.01% 342
2025
Q3 		$312K Sell
2,143
-25
-1% -$3.32K 0.02% 342
2025
Q2 		$274K Sell
2,168
-19
-0.9% -$2.38K 0.01% 348
2025
Q1 		$287K Buy
2,187
+441
+25% +$56.9K 0.02% 321
2024
Q4 		$239K Buy
1,746
+107
+7% +$14.7K 0.01% 332
2024
Q3 		$221K Buy
+1,639
New +$212K 0.01% 342
2020
Q1 		– Sell
-20,958
Closed -$2.3M – 298
2019
Q4 		$2.3M Sell
20,958
-438
-2% -$46.9K 0.16% 145
2019
Q3 		$2.31M Sell
21,396
-498
-2% -$51.6K 0.17% 146
2019
Q2 		$2.24M Sell
21,894
-415
-2% -$41.7K 0.17% 145
2019
Q1 		$2.15M Sell
22,309
-155
-0.7% -$14.8K 0.16% 141
2018
Q4 		$2.03M Sell
22,464
-400
-2% -$40.1K 0.17% 140
2018
Q3 		$2.54M Sell
22,864
-250
-1% -$27.8K 0.18% 135
2018
Q2 		$2.48M Buy
23,114
+137
+0.6% +$15.2K 0.19% 136
2018
Q1 		$2.58M Sell
22,977
-1,375
-6% -$154K 0.2% 128
2017
Q4 		$2.64M Sell
24,352
-450
-2% -$47.2K 0.2% 126
2017
Q3 		$2.57M Sell
24,802
-36,160
-59% -$3.68M 0.2% 131
2017
Q2 		$6.06M Buy
60,962
+330
+0.5% +$32.3K 0.49% 63
2017
Q1 		$5.79M Sell
60,632
-225
-0.4% -$20.6K 0.48% 67
2016
Q4 		$5.36M Buy
60,857
+590
+1% +$47.3K 0.45% 75
2016
Q3 		$4.52M Buy
60,267
+454
+0.8% +$33.5K 0.38% 86
2016
Q2 		$4.42M Sell
59,813
-17,100
-22% -$1.21M 0.38% 83
2016
Q1 		$5.41M Buy
76,913
+10
+0% +$685 0.46% 69
2015
Q4 		$5.54M Buy
76,903
+9,535
+14% +$687K 0.45% 72
2015
Q3 		$4.64M Buy
67,368
+1,830
+3% +$127K 0.39% 75
2015
Q2 		$4.26M Buy
+65,538
New +$4.23M 0.33% 92

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AFG Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 2,065 shares — an estimated $282K sold.

Highland Capital Management (Tennessee) first reported a position in AFG in Q2 2015 and held it in 25 quarters. The position peaked at $6.06M in Q2 2017. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Highland Capital Management (Tennessee) reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,065 American Financial Group shares in Q1 2026, an estimated $282K.
  • Highland Capital Management (Tennessee) first reported a position in American Financial Group in Q2 2015 and held it in 25 quarters.
  • Highland Capital Management (Tennessee)'s American Financial Group position peaked at $6.06M in Q2 2017.
  • 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.