Verdence Capital Advisors’s American Financial Group AFG Stock Holding History

Verdence Capital 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 Q1	–	Sell	-3,934	Closed	-$538K	–	654
2025 Q4	$538K	Buy	3,934 +20	+0.5%	+$2.74K	0.03%	407
2025 Q3	$521K	Sell	3,914 -961	-20%	-$127K	0.03%	434
2025 Q2	$615K	Buy	4,875 +449	+10%	+$56.2K	0.04%	351
2025 Q1	$581K	Buy	4,426 +1,893	+75%	+$244K	0.04%	342
2024 Q4	$347K	Buy	2,533 +433	+21%	+$59.6K	0.03%	462
2024 Q3	$283K	Buy	2,100 +125	+6%	+$16.2K	0.02%	536
2024 Q2	$243K	Sell	1,975 -4	-0.2%	-$515	0.02%	529
2024 Q1	$270K	Buy	+1,979	New	+$246K	0.02%	507

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdence Capital Advisors's AFG Position: Q1 2026 in Review

Verdence Capital Advisors sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 3,934 shares — an estimated $538K sold.

Verdence Capital Advisors first reported a position in AFG in Q1 2024 and held it in 8 quarters. The position peaked at $615K in Q2 2025. 493 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

Verdence Capital Advisors reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 3,934 American Financial Group shares in Q1 2026, an estimated $538K.
Verdence Capital Advisors first reported a position in American Financial Group in Q1 2024 and held it in 8 quarters.
Verdence Capital Advisors's American Financial Group position peaked at $615K in Q2 2025.
493 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.