Lord, Abbett & Co
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Lord, Abbett & Co’s American Financial Group AFG Stock Holding History

Lord, Abbett & Co’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 		$12.9M Sell
92,015
-6,393
-6% -$848K 0.04% 350
2026
Q1 		$12.6M Sell
98,408
-281,959
-74% -$36.6M 0.04% 332
2025
Q4 		$52M Sell
380,367
-38,591
-9% -$5.29M 0.16% 159
2025
Q3 		$61.1M Sell
418,958
-18,526
-4% -$2.46M 0.18% 142
2025
Q2 		$55.2M Sell
437,484
-8,686
-2% -$1.09M 0.18% 146
2025
Q1 		$58.6M Buy
446,170
+50,733
+13% +$6.55M 0.21% 133
2024
Q4 		$54.1M Sell
395,437
-3,740
-0.9% -$515K 0.17% 157
2024
Q3 		$53.7M Buy
399,177
+1,563
+0.4% +$203K 0.17% 165
2024
Q2 		$48.9M Buy
397,614
+1,259
+0.3% +$162K 0.16% 167
2024
Q1 		$54.1M Buy
396,355
+46,702
+13% +$5.81M 0.17% 160
2023
Q4 		$41.6M Sell
349,653
-2,888
-0.8% -$325K 0.15% 193
2023
Q3 		$39.4M Sell
352,541
-24,728
-7% -$2.85M 0.15% 201
2023
Q2 		$44.8M Sell
377,269
-204,069
-35% -$24.1M 0.15% 193
2023
Q1 		$70.6M Sell
581,338
-352,383
-38% -$46.4M 0.25% 118
2022
Q4 		$128M Sell
933,721
-288,481
-24% -$39.5M 0.46% 50
2022
Q3 		$150M Sell
1,222,202
-444,644
-27% -$58.3M 0.55% 40
2022
Q2 		$231M Sell
1,666,846
-385,007
-19% -$54.1M 0.82% 17
2022
Q1 		$299M Buy
2,051,853
+266,859
+15% +$36.4M 0.8% 14
2021
Q4 		$245M Buy
1,784,994
+107,720
+6% +$14.8M 0.56% 29
2021
Q3 		$211M Buy
1,677,274
+626,806
+60% +$81.9M 0.5% 32
2021
Q2 		$131M Buy
+1,050,468
New +$131M 0.32% 90
2020
Q1 		– Sell
-141,200
Closed -$15.5M – 626
2019
Q4 		$15.5M Buy
141,200
+1,800
+1% +$193K 0.05% 440
2019
Q3 		$15M Buy
139,400
+1,800
+1% +$186K 0.05% 460
2019
Q2 		$14.1M Buy
137,600
+70,900
+106% +$7.13M 0.05% 493
2019
Q1 		$6.42M Buy
+66,700
New +$6.39M 0.02% 626
2017
Q3 		– Sell
-49,100
Closed -$4.88M – 856
2017
Q2 		$4.88M Buy
+49,100
New +$4.81M 0.01% 769
2016
Q3 		– Sell
-45,300
Closed -$3.35M – 858
2016
Q2 		$3.35M Buy
+45,300
New +$3.21M 0.01% 779

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

Lord, Abbett & Co's AFG Position: Q2 2026 in Review

Lord, Abbett & Co reduced its American Financial Group (AFG) stake by 6.5% in Q2 2026, selling an estimated $848K and leaving 92,015 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #350.

Lord, Abbett & Co first reported a position in AFG in Q2 2016 and has held it in 27 quarters since. The position peaked at $299M in Q1 2022. 515 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Lord, Abbett & Co held 92,015 shares of American Financial Group worth $12.9M as of Q2 2026.
  • Lord, Abbett & Co sold 6,393 American Financial Group shares in Q2 2026, an estimated $848K.
  • American Financial Group made up 0.04% of Lord, Abbett & Co's portfolio in Q2 2026, its #350 holding.
  • Lord, Abbett & Co first reported a position in American Financial Group in Q2 2016 and has held it in 27 quarters since.
  • Lord, Abbett & Co's American Financial Group position peaked at $299M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.