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Values First Advisors’s American Financial Group AFG Stock Holding History

Values First Advisors’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 		$2.11M Buy
15,101
+1,498
+11% +$199K 0.97% 31
2026
Q1 		$1.74M Buy
13,603
+130
+1% +$16.9K 0.91% 37
2025
Q4 		$1.84M Sell
13,473
-310
-2% -$42.5K 0.96% 30
2025
Q3 		$2.01M Sell
13,783
-54
-0.4% -$7.16K 1.07% 24
2025
Q2 		$1.75M Sell
13,837
-1,065
-7% -$133K 0.95% 33
2025
Q1 		$1.95M Buy
14,902
+340
+2% +$43.9K 1.14% 18
2024
Q4 		$1.99M Sell
14,562
-242
-2% -$33.3K 1.1% 19
2024
Q3 		$1.99M Sell
14,804
-121
-0.8% -$15.7K 1.08% 25
2024
Q2 		$1.84M Sell
14,925
-1,025
-6% -$132K 1.1% 32
2024
Q1 		$2.18M Buy
15,950
+128
+0.8% +$15.9K 1.28% 22
2023
Q4 		$1.88M Buy
15,822
+374
+2% +$42.1K 1.14% 25
2023
Q3 		$1.73M Sell
15,448
-99
-0.6% -$11.4K 1.11% 23
2023
Q2 		$1.85M Buy
15,547
+1,329
+9% +$157K 1.11% 24
2023
Q1 		$1.73M Buy
14,218
+549
+4% +$72.4K 1.1% 24
2022
Q4 		$1.88M Sell
13,669
-71
-0.5% -$9.73K 1.31% 18
2022
Q3 		$1.69M Buy
13,740
+314
+2% +$41.2K 1.21% 22
2022
Q2 		$1.86M Sell
13,426
-5,478
-29% -$770K 1.32% 16
2022
Q1 		$2.75M Buy
18,904
+180
+1% +$24.6K 1.74% 7
2021
Q4 		$2.57M Sell
18,724
-1,354
-7% -$186K 1.52% 12
2021
Q3 		$2.53M Buy
20,078
+652
+3% +$85.1K 1.64% 11
2021
Q2 		$2.42M Buy
19,426
+2,549
+15% +$319K 1.64% 6
2021
Q1 		$1.93M Buy
16,877
+565
+3% +$58.4K 1.42% 18
2020
Q4 		$1.43M Sell
16,312
-31
-0.2% -$2.54K 1.14% 29
2020
Q3 		$1.09M Buy
16,343
+337
+2% +$21.7K 1.01% 36
2020
Q2 		$1.01M Buy
16,006
+1,475
+10% +$95.1K 1.01% 43
2020
Q1 		$1.02M Buy
14,531
+802
+6% +$77.4K 1.22% 30
2019
Q4 		$1.51M Buy
+13,729
New +$1.47M 1.45% 14

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

Values First Advisors's AFG Position: Q2 2026 in Review

Values First Advisors increased its American Financial Group (AFG) stake by 11% in Q2 2026, buying an estimated $199K and bringing the position to 15,101 shares worth $2.11M. The position accounts for 0.97% of the portfolio, ranked #31.

Values First Advisors first reported a position in AFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.75M in Q1 2022. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Values First Advisors held 15,101 shares of American Financial Group worth $2.11M as of Q2 2026.
  • Values First Advisors bought 1,498 American Financial Group shares in Q2 2026, an estimated $199K.
  • American Financial Group made up 0.97% of Values First Advisors's portfolio in Q2 2026, its #31 holding.
  • Values First Advisors first reported a position in American Financial Group in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's American Financial Group position peaked at $2.75M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.