James Investment Research’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $419K | Hold |
2,996
| – | – | 0.04% | 285 |
|
|
2026
Q1 | $383K | Buy |
2,996
+4
| +0.1% | +$519 | 0.04% | 273 |
|
|
2025
Q4 | $409K | Hold |
2,992
| – | – | 0.04% | 269 |
|
|
2025
Q3 | $436K | Buy |
2,992
+345
| +13% | +$45.8K | 0.05% | 260 |
|
|
2025
Q2 | $334K | Hold |
2,647
| – | – | 0.04% | 264 |
|
|
2025
Q1 | $348K | Hold |
2,647
| – | – | 0.04% | 245 |
|
|
2024
Q4 | $362K | Hold |
2,647
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $356K | Hold |
2,647
| – | – | 0.04% | 259 |
|
|
2024
Q2 | $326K | Hold |
2,647
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $361K | Buy |
2,647
+1
| +0% | +$124 | 0.04% | 243 |
|
|
2023
Q4 | $315K | Hold |
2,646
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $295K | Hold |
2,646
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $314K | Hold |
2,646
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $321K | Sell |
2,646
-208
| -7% | -$27.4K | 0.04% | 225 |
|
|
2022
Q4 | $392K | Buy |
2,854
+208
| +8% | +$28.5K | 0.05% | 198 |
|
|
2022
Q3 | $325K | Sell |
2,646
-259
| -9% | -$34K | 0.05% | 211 |
|
|
2022
Q2 | $403K | Sell |
2,905
-975
| -25% | -$137K | 0.05% | 193 |
|
|
2022
Q1 | $565K | Buy |
3,880
+10
| +0.3% | +$1.36K | 0.06% | 193 |
|
|
2021
Q4 | $531K | Hold |
3,870
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $487K | Hold |
3,870
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $483K | Hold |
3,870
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $442K | Sell |
3,870
-135
| -3% | -$13.9K | 0.04% | 216 |
|
|
2020
Q4 | $351K | Sell |
4,005
-629
| -14% | -$51.6K | 0.03% | 233 |
|
|
2020
Q3 | $310K | Sell |
4,634
-72,468
| -94% | -$4.67M | 0.03% | 233 |
|
|
2020
Q2 | $4.89M | Sell |
77,102
-83,491
| -52% | -$5.38M | 0.46% | 72 |
|
|
2020
Q1 | $11.3M | Sell |
160,593
-1,322
| -0.8% | -$128K | 1.16% | 22 |
|
|
2019
Q4 | $17.8M | Buy |
161,915
+1,536
| +1% | +$164K | 1.24% | 17 |
|
|
2019
Q3 | $17.3M | Sell |
160,379
-8,050
| -5% | -$833K | 1.26% | 16 |
|
|
2019
Q2 | $17.3M | Sell |
168,429
-7,880
| -4% | -$792K | 1.25% | 20 |
|
|
2019
Q1 | $17M | Buy |
176,309
+20,244
| +13% | +$1.94M | 1.11% | 18 |
|
|
2018
Q4 | $14.1M | Sell |
156,065
-69,178
| -31% | -$6.94M | 0.88% | 21 |
|
|
2018
Q3 | $25M | Sell |
225,243
-11,653
| -5% | -$1.3M | 1.03% | 15 |
|
|
2018
Q2 | $25.4M | Sell |
236,896
-5,560
| -2% | -$616K | 0.97% | 17 |
|
|
2018
Q1 | $27.2M | Sell |
242,456
-73,556
| -23% | -$8.23M | 1.02% | 16 |
|
|
2017
Q4 | $34.3M | Sell |
316,012
-79,097
| -20% | -$8.3M | 1.17% | 16 |
|
|
2017
Q3 | $40.9M | Sell |
395,109
-33,612
| -8% | -$3.42M | 1.38% | 12 |
|
|
2017
Q2 | $42.6M | Buy |
428,721
+13,225
| +3% | +$1.29M | 1.32% | 16 |
|
|
2017
Q1 | $39.6M | Sell |
415,496
-31,055
| -7% | -$2.85M | 1.11% | 20 |
|
|
2016
Q4 | $39.4M | Sell |
446,551
-102,791
| -19% | -$8.25M | 1.02% | 21 |
|
|
2016
Q3 | $41.2M | Sell |
549,342
-10,095
| -2% | -$745K | 1.09% | 24 |
|
|
2016
Q2 | $41.4M | Sell |
559,437
-29,187
| -5% | -$2.07M | 1.05% | 28 |
|
|
2016
Q1 | $41.4M | Sell |
588,624
-205,799
| -26% | -$14.1M | 1.01% | 32 |
|
|
2015
Q4 | $57.3M | Buy |
794,423
+49,354
| +7% | +$3.56M | 1.42% | 21 |
|
|
2015
Q3 | $51.3M | Buy |
745,069
+23,628
| +3% | +$1.63M | 1.37% | 21 |
|
|
2015
Q2 | $46.9M | Sell |
721,441
-59,252
| -8% | -$3.82M | 1.1% | 28 |
|
|
2015
Q1 | $50.1M | Buy |
780,693
+47,561
| +6% | +$2.95M | 1.18% | 20 |
|
|
2014
Q4 | $44.5M | Sell |
733,132
-166,063
| -18% | -$9.88M | 1.21% | 20 |
|
|
2014
Q3 | $52.1M | Buy |
899,195
+23,787
| +3% | +$1.39M | 1.63% | 12 |
|
|
2014
Q2 | $52.1M | Buy |
875,408
+19,899
| +2% | +$1.16M | 1.66% | 11 |
|
|
2014
Q1 | $49.4M | Sell |
855,509
-46,537
| -5% | -$2.62M | 1.58% | 9 |
|
|
2013
Q4 | $52.1M | Buy |
902,046
+29,362
| +3% | +$1.65M | 1.64% | 11 |
|
|
2013
Q3 | $47.2M | Buy |
872,684
+4,162
| +0.5% | +$218K | 1.79% | 5 |
|
|
2013
Q2 | $42.5M | Buy |
+868,522
| New | +$41.9M | 1.74% | 12 |
|
Other funds holding AFG
AFGI4KRSP
James Investment Research's AFG Position: Q2 2026 in Review
James Investment Research held its American Financial Group (AFG) position steady in Q2 2026 at 2,996 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #285.
James Investment Research first reported a position in AFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.3M in Q4 2015. 514 funds tracked by Wall St. Rank hold AFG as of Q2 2026.
- James Investment Research held 2,996 shares of American Financial Group worth $419K as of Q2 2026.
- James Investment Research left its American Financial Group share count unchanged in Q2 2026.
- American Financial Group made up 0.04% of James Investment Research's portfolio in Q2 2026, its #285 holding.
- James Investment Research first reported a position in American Financial Group in Q2 2013 and has held it in 53 quarters since.
- James Investment Research's American Financial Group position peaked at $57.3M in Q4 2015.
- 514 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.