American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership3,967 shares
Latest Disclosed Value $ 506,591
Coldstream Capital Management Inc reports 3.77% increase in ownership of AFG / American Financial Group, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 3,967 shares of American Financial Group, Inc. (US:AFG) valued at $506,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,823 shares of American Financial Group, Inc.. This represents a change in shares of 3.77% during the quarter. The current value of the position is $511,227 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)
2026-05-08 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 3,967 144 3.77 507 -3.07 0.0054
2026-02-09 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,823 33 0.87 523 -5.43 0.0067
2025-11-19 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,790 -62 -1.61 552 13.58 0.0074
2025-08-12 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,852 65 1.72 486 -2.21 0.0080
2025-05-13 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,787 -174 -4.39 497 -8.30 0.0106
2025-02-14 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,961 -52 -1.30 542 0.37 0.0116
2024-11-18 2024-09-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 4,013 52 1.31 541 10.88 0.0117
2024-11-18 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 4,013 541
2024-08-07 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,961 -37 -0.93 487 -10.64 0.0119
2024-05-14 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,998 82 2.09 546 17.20 0.0139
2024-02-09 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,916 49 1.27 466 7.89 0.0130
2023-11-02 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,867 43 1.12 432 -5.07 0.0141
2023-08-03 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,824 -30 -0.78 454 -2.99 0.0144
2023-05-15 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,854 -14 -0.36 468 -11.70 0.0157
2023-01-10 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,868 34 0.89 531 -0.38 0.0194
2022-08-08 2022-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 3,834 84 2.24 532 -2.56 0.0207
2022-08-08 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,781 -969 386 0.0164
2022-05-11 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,750 -74 -1.94 546 4.00 0.0188
2022-02-11 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 3,824 3,824 525 0.0165
2021-11-12 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -2,770 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,770 5 0.18 345 9.52 0.0139
2021-06-16 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,765 0 0.00 315 30.17 0.0184
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 2,765 2,765 242 0.0146
2019-02-26 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 0 -9,126 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 9,126 1,560 20.62 1,013 24.75 0.0918
2018-08-14 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 7,566 98 1.31 812 -3.10 0.0820
2018-05-15 2018-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 7,468 7,468 838 0.0905
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.