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Stevens Capital Management’s American Financial Group AFG Stock Holding History

Stevens 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
2025
Q4 		– Sell
-3,737
Closed -$545K – 202
2025
Q3 		$545K Buy
+3,737
New +$496K 0.07% 155
2019
Q4 		– Sell
-9,876
Closed -$1.06M – 576
2019
Q3 		$1.06M Sell
9,876
-25,143
-72% -$2.6M 0.1% 217
2019
Q2 		$3.59M Sell
35,019
-9,247
-21% -$930K 0.16% 172
2019
Q1 		$4.26M Buy
44,266
+12,452
+39% +$1.19M 0.18% 155
2018
Q4 		$2.88M Buy
31,814
+307
+1% +$30.8K 0.15% 200
2018
Q3 		$3.5M Sell
31,507
-6,376
-17% -$709K 0.13% 206
2018
Q2 		$4.07M Sell
37,883
-1,053
-3% -$117K 0.15% 169
2018
Q1 		$4.37M Buy
+38,936
New +$4.35M 0.17% 168
2017
Q4 		– Sell
-23,922
Closed -$2.48M – 799
2017
Q3 		$2.48M Sell
23,922
-18,354
-43% -$1.87M 0.09% 279
2017
Q2 		$4.2M Buy
42,276
+26,320
+165% +$2.58M 0.16% 187
2017
Q1 		$1.52M Buy
15,956
+2,878
+22% +$264K 0.06% 349
2016
Q4 		$1.15M Buy
13,078
+3,377
+35% +$271K 0.05% 409
2016
Q3 		$728K Buy
9,701
+1,319
+16% +$97.3K 0.03% 492
2016
Q2 		$620K Sell
8,382
-33,888
-80% -$2.4M 0.02% 517
2016
Q1 		$2.98M Buy
+42,270
New +$2.9M 0.12% 229
2015
Q4 		– Sell
-40,966
Closed -$2.82M – 901
2015
Q3 		$2.82M Buy
40,966
+25,190
+160% +$1.74M 0.13% 179
2015
Q2 		$1.03M Sell
15,776
-21,391
-58% -$1.38M 0.04% 416
2015
Q1 		$2.38M Buy
37,167
+15,625
+73% +$968K 0.08% 254
2014
Q4 		$1.31M Sell
21,542
-14,317
-40% -$852K 0.04% 367
2014
Q3 		$2.08M Buy
35,859
+26,527
+284% +$1.55M 0.06% 324
2014
Q2 		$556K Sell
9,332
-10,170
-52% -$593K 0.01% 636
2014
Q1 		$1.13M Buy
+19,502
New +$1.1M 0.03% 457
2013
Q4 		– Sell
-9,443
Closed -$510K – 991
2013
Q3 		$510K Sell
9,443
-27,718
-75% -$1.45M 0.02% 639
2013
Q2 		$1.82M Buy
+37,161
New +$1.79M 0.06% 338

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stevens Capital Management's AFG Position: Q4 2025 in Review

Stevens Capital Management sold out of American Financial Group (AFG) in Q4 2025, closing a stake of 3,737 shares — an estimated $545K sold.

Stevens Capital Management first reported a position in AFG in Q2 2013 and held it in 24 quarters. The position peaked at $4.37M in Q1 2018. 512 funds tracked by Wall St. Rank hold AFG as of Q4 2025.

  • Stevens Capital Management reported no remaining American Financial Group position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,737 American Financial Group shares in Q4 2025, an estimated $545K.
  • Stevens Capital Management first reported a position in American Financial Group in Q2 2013 and held it in 24 quarters.
  • Stevens Capital Management's American Financial Group position peaked at $4.37M in Q1 2018.
  • 512 funds tracked by Wall St. Rank held American Financial Group as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.