Pathstone Holdings
AFG icon

Pathstone Holdings’s American Financial Group AFG Stock Holding History

Pathstone Holdings’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 		$3.46M Sell
24,735
-4,567
-16% -$606K 0.01% 823
2026
Q1 		$3.74M Sell
29,302
-700
-2% -$90.9K 0.01% 698
2025
Q4 		$4.1M Sell
30,002
-1,177
-4% -$161K 0.02% 646
2025
Q3 		$4.54M Buy
31,179
+550
+2% +$73K 0.02% 593
2025
Q2 		$3.87M Sell
30,629
-928
-3% -$116K 0.02% 645
2025
Q1 		$4.14M Buy
31,557
+35
+0.1% +$4.52K 0.02% 625
2024
Q4 		$4.32M Sell
31,522
-578
-2% -$79.5K 0.02% 595
2024
Q3 		$4.32M Sell
32,100
-543
-2% -$70.4K 0.02% 607
2024
Q2 		$4.02M Buy
32,643
+128
+0.4% +$16.5K 0.02% 611
2024
Q1 		$4.44M Buy
32,515
+21,891
+206% +$2.73M 0.02% 543
2023
Q4 		$1.26M Buy
+10,624
New +$1.2M 0.01% 950

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

Pathstone Holdings's AFG Position: Q2 2026 in Review

Pathstone Holdings reduced its American Financial Group (AFG) stake by 16% in Q2 2026, selling an estimated $606K and leaving 24,735 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #823.

Pathstone Holdings first reported a position in AFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.54M in Q3 2025. 515 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Pathstone Holdings held 24,735 shares of American Financial Group worth $3.46M as of Q2 2026.
  • Pathstone Holdings sold 4,567 American Financial Group shares in Q2 2026, an estimated $606K.
  • American Financial Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #823 holding.
  • Pathstone Holdings first reported a position in American Financial Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's American Financial Group position peaked at $4.54M in Q3 2025.
  • 515 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.