Sovereign's Capital Management’s American Financial Group AFG Stock Holding History

Sovereign's Capital Management’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 Q1	$3.77M	Sell	29,496 -1,242	-4%	-$161K	2.77%	11
2025 Q4	$4.2M	Sell	30,738 -6,154	-17%	-$844K	2.55%	16
2025 Q3	$5.38M	Sell	36,892 -139	-0.4%	-$18.4K	2.92%	5
2025 Q2	$4.67M	Buy	37,031 +3,328	+10%	+$416K	2.5%	12
2025 Q1	$4.43M	Buy	33,703 +2,212	+7%	+$286K	2.63%	9
2024 Q4	$4.31M	Buy	+31,491	New	+$4.33M	2.75%	6

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sovereign's Capital Management's AFG Position: Q1 2026 in Review

Sovereign's Capital Management reduced its American Financial Group (AFG) stake by 4% in Q1 2026, selling an estimated $161K and leaving 29,496 shares worth $3.77M. The position accounts for 2.77% of the portfolio, ranked #11.

Sovereign's Capital Management first reported a position in AFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.38M in Q3 2025. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

Sovereign's Capital Management held 29,496 shares of American Financial Group worth $3.77M as of Q1 2026.
Sovereign's Capital Management sold 1,242 American Financial Group shares in Q1 2026, an estimated $161K.
American Financial Group made up 2.77% of Sovereign's Capital Management's portfolio in Q1 2026, its #11 holding.
Sovereign's Capital Management first reported a position in American Financial Group in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's American Financial Group position peaked at $5.38M in Q3 2025.
488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.