Oak Thistle LLC’s American Financial Group AFG Stock Holding History

Oak Thistle LLC’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	$917K	Buy	+6,553	New	+$869K	0.09%	357
2026 Q1	–	Sell	-7,841	Closed	-$1.07M	–	460
2025 Q4	$1.07M	Buy	+7,841	New	+$1.08M	0.15%	296
2024 Q3	–	Sell	-8,026	Closed	-$987K	–	389
2024 Q2	$987K	Buy	+8,026	New	+$1.03M	0.73%	13
2024 Q1	–	Sell	-2,215	Closed	-$263K	–	289
2023 Q4	$263K	Sell	2,215 -2,736	-55%	-$308K	0.08%	369
2023 Q3	$553K	Buy	4,951 +2,606	+111%	+$301K	0.16%	266
2023 Q2	$278K	Buy	+2,345	New	+$276K	0.15%	266

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's AFG Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in American Financial Group (AFG) in Q2 2026: 6,553 shares worth $917K. The stake represents 0.09% of the portfolio and ranks #357 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AFG as recently as Q4 2025.

Oak Thistle LLC first reported a position in AFG in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Oak Thistle LLC held 6,553 shares of American Financial Group worth $917K as of Q2 2026.
American Financial Group was a new Oak Thistle LLC position in Q2 2026.
American Financial Group made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #357 holding.
Oak Thistle LLC first reported a position in American Financial Group in Q2 2023 and has held it in 6 quarters since.
Oak Thistle LLC's American Financial Group position peaked at $1.07M in Q4 2025.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.