미국 금융 그룹, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,043 shares
Latest Disclosed Value $ 644,050
Captrust Financial Advisors reports 3.64% increase in ownership of AFG / American Financial Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,043 shares of American Financial Group, Inc. (US:AFG) valued at $644,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,866 shares of American Financial Group, Inc.. This represents a change in shares of 3.64% during the quarter. The current value of the position is $667,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERICAN FINANCIAL GROUP INC COM Stock 025932104 5,043 177 3.64 644 -3.16 0.0011
2026-02-17 2025-12-31 13F AMERICAN FINANCIAL GROUP INC COM Stock 025932104 4,866 401 8.98 665 2.31 0.0013
2025-11-19 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4,465 -143 -3.10 651 11.88 0.0013
2025-08-15 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4,608 -551 -10.68 582 -14.18 0.0013
2025-05-15 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 5,159 1,236 31.51 678 26.07 0.0017
2025-02-14 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3,923 -205 -4.97 537 -3.24 0.0015
2024-11-14 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4,128 357 9.47 556 19.87 0.0016
2024-08-15 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3,771 -5,639 -59.93 464 -63.94 0.0015
2024-05-15 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 9,410 -3,460 -26.88 1,284 -16.08 0.0047
2024-02-14 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 12,870 595 4.85 1,530 11.68 0.0053
2023-11-15 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 12,275 1,128 10.12 1,371 3.55 0.0052
2023-08-15 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 11,147 96 0.87 1,324 -1.42 0.0052
2023-05-15 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 11,051 -332 -2.92 1,343 -14.08 0.0059
2023-02-15 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM Stock 025932104 11,383 32 0.28 1,563 11.97 0.0079
2022-11-16 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM REIT 025932104 11,351 1,945 20.68 1,395 6.81 0.0081
2022-08-23 2022-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 9,406 -1 -0.01 1,306 -4.67 0.0084
2022-08-16 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM COM 025932104 12,954 3,547 1,798 0.0130
2022-05-16 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 9,407 117 1.26 1,370 7.37 0.0089
2022-02-14 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 9,290 49 0.53 1,276 6.33 0.0088
2021-11-16 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 9,241 122 1.34 1,200 5.54 0.0100
2021-08-16 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 9,119 29 0.32 1,137 9.64 0.0106
2021-05-17 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 9,090 1,328 17.11 1,037 52.50 0.0112
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 7,762 -1,035 -11.77 680 12.03 0.0090
2020-11-17 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 8,797 89 1.02 607 14.74 0.0101
2020-08-14 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 8,708 1,050 13.71 529 6.01 0.0087
2020-05-15 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 7,658 7,658 499 0.0110
2017-11-13 2017-09-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 0 -258 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 258 258 26 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.