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Disclosery

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN

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13F filer, CIK 943719, CINCINNATI, OH

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN reported $314,201,405 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042046-26-000029

Period
2026-06-30
Reported value
$314M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group AMERICAN FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AFGreduced-121,453-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001042046-26-000029, largest first. % of portfolio is the value over $314,201,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,558 shares; 2024Q4: 2,593,700 shares; 2025Q1: 2,616,928 shares; 2025Q2: 2,552,995 shares; 2025Q3: 2,407,589 shares; 2025Q4: 2,391,286 shares; 2026Q1: 2,366,711 shares; 2026Q2: 2,245,258 shares 2,245,258$314M100%-121,453Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042046-26-000029 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001042046-26-000029 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001042046-26-000019 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001042046-26-000005 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001042046-25-000042 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001042046-25-000029 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001042046-25-000017 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001042046-25-000005 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001042046-24-000039 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001042046-24-000025 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001042046-24-000017 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001042046-24-000005 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001042046-23-000035 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001042046-23-000028 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001042046-23-000017 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001042046-23-000005 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001042046-22-000038 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001042046-22-000026 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001042046-22-000016 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001042046-22-000006 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001042046-21-000039 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001042046-21-000029 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001042046-21-000022 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001042046-21-000006 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001042046-20-000049 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001042046-20-000039 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001042046-20-000028 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001042046-20-000010 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001042046-19-000059 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001042046-19-000046 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001042046-19-000032 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001042046-19-000007 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001042046-18-000069 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001042046-18-000051 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001042046-18-000038 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001042046-18-000010 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001042046-17-000069 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001042046-17-000049 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001042046-17-000027 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001042046-17-000004 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001042046-16-000116 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001042046-16-000105 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001042046-16-000088 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001042046-16-000061 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001042046-15-000054 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001042046-15-000044 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001042046-15-000025 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001042046-15-000004 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001042046-14-000048 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001042046-14-000040 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001042046-14-000023 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001042046-14-000005 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001042046-13-000044 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001042046-13-000034 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set