Sterling Capital Management’s American Financial Group 5.125% Subordinated Debentures due 2059 AFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$417K Hold
23,500
0.01% 891
2026
Q1
$424K Hold
23,500
0.01% 850
2025
Q4
$445K Hold
23,500
0.01% 990
2025
Q3
$481K Hold
23,500
0.01% 947
2025
Q2
$443K Hold
23,500
0.01% 974
2025
Q1
$457K Hold
23,500
0.01% 881
2024
Q4
$470K Sell
23,500
-2,100
-8% -$46.3K 0.01% 947
2024
Q3
$573K Buy
+25,600
New +$557K 0.01% 789

Other funds holding AFGC

Sterling Capital Management's AFGC Position: Q2 2026 in Review

Sterling Capital Management held its American Financial Group 5.125% Subordinated Debentures due 2059 (AFGC) position steady in Q2 2026 at 23,500 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #891.

Sterling Capital Management first reported a position in AFGC in Q3 2024 and has held it in 8 quarters since. The position peaked at $573K in Q3 2024. 3 funds tracked by Wall St. Rank hold AFGC as of Q2 2026.

  • Sterling Capital Management held 23,500 shares of American Financial Group 5.125% Subordinated Debentures due 2059 worth $417K as of Q2 2026.
  • Sterling Capital Management left its American Financial Group 5.125% Subordinated Debentures due 2059 share count unchanged in Q2 2026.
  • American Financial Group 5.125% Subordinated Debentures due 2059 made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #891 holding.
  • Sterling Capital Management first reported a position in American Financial Group 5.125% Subordinated Debentures due 2059 in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's American Financial Group 5.125% Subordinated Debentures due 2059 position peaked at $573K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held American Financial Group 5.125% Subordinated Debentures due 2059 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.