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iSAM Funds (UK)’s American Financial Group AFG Stock Holding History

iSAM Funds (UK)’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 		$518K Sell
3,700
-2,970
-45% -$394K 0.37% 90
2026
Q1 		$852K Buy
+6,670
New +$866K 0.42% 77
2025
Q4 		– Sell
-14,836
Closed -$2.16M – 312
2025
Q3 		$2.16M Buy
+14,836
New +$1.97M 0.44% 60
2025
Q2 		– Sell
-3,562
Closed -$468K – 446
2025
Q1 		$468K Sell
3,562
-3,637
-51% -$470K 0.23% 148
2024
Q4 		$986K Buy
+7,199
New +$991K 0.73% 33
2024
Q3 		– Sell
-7,794
Closed -$959K – 288
2024
Q2 		$959K Buy
+7,794
New +$1M 0.72% 30
2023
Q2 		– Sell
-3,267
Closed -$397K – 181
2023
Q1 		$397K Buy
+3,267
New +$431K 0.51% 79

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

iSAM Funds (UK)'s AFG Position: Q2 2026 in Review

iSAM Funds (UK) reduced its American Financial Group (AFG) stake by 45% in Q2 2026, selling an estimated $394K and leaving 3,700 shares worth $518K. The position accounts for 0.37% of the portfolio, ranked #90.

iSAM Funds (UK) first reported a position in AFG in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.16M in Q3 2025. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • iSAM Funds (UK) held 3,700 shares of American Financial Group worth $518K as of Q2 2026.
  • iSAM Funds (UK) sold 2,970 American Financial Group shares in Q2 2026, an estimated $394K.
  • American Financial Group made up 0.37% of iSAM Funds (UK)'s portfolio in Q2 2026, its #90 holding.
  • iSAM Funds (UK) first reported a position in American Financial Group in Q1 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s American Financial Group position peaked at $2.16M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.