AMERICAN FINANCIAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$283,593
Net value change ($000)
+13,889 (5.1%)
New positions
5
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 8,363 23.4%
GPN 6,929 NEW
FISV 4,660 NEW
KMB 3,525 36.5%
ACN 3,111 NEW
SATS 3,045 NEW
CMCSA 1,835 23.9%
MBC 1,533 NEW
BEN 1,150 40.9%
NOW 1,065 203.6%
Top Reduces (Value $000, Stocks/ETFs)
VOYG -11,258 -53.8%
CRM -3,160 -62.7%
ACI -2,762 -20.6%
ICLR -2,213 -100.0%
TALO -1,390 -18.1%
AMWD -1,152 -100.0%
WDAY -884 -34.0%
TYG -769 -14.0%
NXST -510 -1.2%
IHRT -473 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type