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Livermore
Livermore
ZHEN

American Financial Group Inc

SEC CIK
0001042046
Latest filing
Aug 12, 2026

The latest 13F from American Financial Group Inc covers Q2 2026 (filed Aug 12, 2026): 73 long positions worth $283.6M. The top 10 holdings make up 58.6% of the portfolio, and the largest is Citigroup Inc (C) at 15.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$19.3M
Added
8
Est. +$8.17M
Reduced
3
Est. −$22.3M
Sold out
3
Est. −$3.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. CCitigroup Inc
    15.5%$44.1MHistory
  2. NXSTNexstar Media Group, Inc.
    14.3%$40.6MHistory
  3. KMBKimberly Clark Corp
    4.6%$13.2MHistory
  4. ACIAlbertsons Companies, Inc.
    3.8%$10.6MHistory
  5. OWLBlue Owl Capital Inc.
    3.6%$10.3MHistory

Share of portfolio

Top 5 holdings and the other 68 positions, by share of portfolio value

  1. C15.5%
  2. NXST14.3%
  3. KMB4.6%
  4. ACI3.8%
  5. OWL3.6%
  6. Other 68 positions58.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GPNGlobal Payments Inc
    +$6.93MNewHistory
  2. FISVFiserv Inc
    +$4.66MNewHistory
  3. ACNAccenture plc
    +$3.11MNewHistory
  4. ECHOEchoStar CORP
    +$3.04MNewHistory
  5. CMCSAComcast Corp
    +$2.95MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GPNGlobal Payments Inc
    +2.44 pp0.0% → 2.4%History
  2. FISVFiserv Inc
    +1.64 pp0.0% → 1.6%History
  3. ACNAccenture plc
    +1.10 pp0.0% → 1.1%History
  4. ECHOEchoStar CORP
    +1.07 pp0.0% → 1.1%History
  5. KMBKimberly Clark Corp
    +1.07 pp3.6% → 4.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VOYGVoyager Technologies, Inc.
    −$19.2MReducedHistory
  2. CRMSalesforce, Inc.
    −$2.35MReducedHistory
  3. ICLRIcon PLC
    −$2.21MSold outHistory
  4. AMWDAmerican Woodmark Corp
    −$1.15MSold outHistory
  5. WDAYWorkday, Inc.
    −$734.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VOYGVoyager Technologies, Inc.
    −4.35 pp7.8% → 3.4%History
  2. CRMSalesforce, Inc.
    −1.21 pp1.9% → 0.7%History
  3. ICLRIcon PLC
    −0.82 pp0.8% → 0.0%History
  4. AMWDAmerican Woodmark Corp
    −0.43 pp0.4% → 0.0%History
  5. WDAYWorkday, Inc.
    −0.36 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$283.6M
+$13.9M (+5.1%) vs. prior quarter
Positions
73
+2 vs. prior quarter
Top 10 concentration
58.6%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $601.2M (Q1 2021)

Q1 2021: $601.2MQ2 2021: $390.8MQ3 2021: $378.4MQ4 2021: $365.1MQ1 2022: $328.9MQ2 2022: $297.1MQ3 2022: $290.5MQ4 2022: $299.3MQ1 2023: $321.9MQ2 2023: $323.6MQ3 2023: $291.0MQ4 2023: $271.9MQ1 2024: $266.1MQ2 2024: $232.9MQ3 2024: $233.5MQ4 2024: $219.6MQ1 2025: $234.0MQ2 2025: $266.6MQ3 2025: $259.5MQ4 2025: $275.8MQ1 2026: $269.7MQ2 2026: $283.6M
Q1 2021Q2 2026
13F filings of American Financial Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202673$283.6MCNXSTKMBvs. Q1 2026SEC
Q1 2026May 13, 202671$269.7MNXSTCVOYGvs. Q4 2025SEC
Q4 2025Feb 12, 202664$275.8MNXSTCVOYGvs. Q3 2025SEC
Q3 2025Nov 10, 202559$259.5MNXSTCVOYGvs. Q2 2025SEC
Q2 2025Aug 7, 202561$266.6MVOYGNXSTCvs. Q1 2025SEC
Q1 2025May 8, 202561$234.0MNXSTCACIvs. Q4 2024SEC
Q4 2024Feb 11, 202562$219.6MNXSTCACIvs. Q3 2024SEC
Q3 2024Nov 12, 202466$233.5MNXSTCTALOvs. Q2 2024SEC
Q2 2024Aug 8, 202468$232.9MNXSTCTALOvs. Q1 2024SEC
Q1 2024May 8, 202471$266.1MNXSTTALOCvs. Q4 2023SEC
Q4 2023Feb 12, 202475$271.9MNXSTTALOACIvs. Q3 2023SEC
Q3 2023Nov 3, 202385$291.0MNXSTTALOACIvs. Q2 2023SEC
Q2 2023Aug 7, 202390$323.6MNXSTTALOFRGvs. Q1 2023SEC
Q1 2023May 5, 202392$321.9MNXSTTALOFRGvs. Q4 2022SEC
Q4 2022Feb 13, 202395$299.3MNXSTFRGSIGvs. Q3 2022SEC
Q3 2022Nov 7, 202292$290.5MNXSTFRGCvs. Q2 2022SEC
Q2 2022Aug 5, 202291$297.1MNXSTFRGCvs. Q1 2022SEC
Q1 2022May 6, 202287$328.9MNXSTFRGONCOvs. Q4 2021SEC
Q4 2021Feb 10, 202290$365.1MNXSTFRGCBvs. Q3 2021SEC
Q3 2021Nov 5, 202191$378.4MNXSTFRGCvs. Q2 2021SEC
Q2 2021Aug 6, 202190$390.8MNXSTFRGCvs. Q1 2021SEC
Q1 2021May 11, 202193$601.2MTwo HBRS Invt CorpNXSTEFC–SEC

13D and 13G filings

Companies where American Financial Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

American Financial Group Inc does not currently report owning 5% or more of any company.

Latest filings

17 filings on file made by American Financial Group Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by American Financial Group Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ONCOOnconetix, Inc.Feb 13, 20252:50 PM ET13G/A0.00%36.0K shares–Below 5%Dec 31, 2024SEC
Lomond Therapeutics Holdings, Inc.Nov 8, 20245:00 PM ET13GOld format–New–SEC
AEAEAltEnergy Acquisition CorpJan 26, 20246:01 AM ET13G/AOld format–––SEC
ONCOOnconetix, Inc.Jan 26, 202413G/AOld format–––SEC
FRGFranchise Group, Inc.Aug 8, 20235:00 PM ET13DOld format–New–SEC
AEAEAltEnergy Acquisition CorpMay 12, 20231:32 PM ET13GOld format–New–SEC
AFHIFAtlas Financial Holdings, Inc.Jan 31, 20234:02 PM ET13GOld format–––SEC
ONCOOnconetix, Inc.Jan 31, 202313GOld format–New–SEC
CLPRClipper Realty Inc.Jan 20, 20223:32 PM ET13G/AOld format–––SEC
Medley Management Inc.Jan 20, 20223:31 PM ET13G/AOld format–––SEC
AFHIFAtlas Financial Holdings, Inc.Jan 20, 20223:31 PM ET13G/AOld format–––SEC
ATEXAnterix Inc.Feb 2, 20218:04 AM ET13G/AOld format–––SEC
CLPRClipper Realty Inc.Feb 2, 20218:04 AM ET13GOld format–New–SEC
SICSelect Interior Concepts, Inc.Feb 2, 20218:03 AM ET13G/AOld format–––SEC
VATEINNOVATE Corp.Feb 2, 20218:02 AM ET13G/AOld format–––SEC
AFHIFAtlas Financial Holdings, Inc.Feb 2, 20218:01 AM ET13G/AOld format–––SEC
Medley Management Inc.Feb 2, 20218:00 AM ET13G/AOld format–––SEC