American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,581 shares
Latest Disclosed Value $ 201,910
Strs Ohio reports 0.19% decrease in ownership of AFG / American Financial Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,581 shares of American Financial Group, Inc. (US:AFG) valued at $201,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,584 shares of American Financial Group, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $209,419 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)
2026-04-24 2026-03-31 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 1,581 -3 -0.19 202 -6.94 0.0008
2026-02-02 2025-12-31 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 1,584 3 0.19 217 -6.09 0.0008
2025-10-30 2025-09-30 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 1,581 -16,419 -91.22 230 -89.87 0.0008
2025-08-04 2025-06-30 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 18,000 4,152 29.98 2,272 24.92 0.0085
2025-05-28 2025-03-31 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 13,848 -6,825 -33.01 1,819 -35.76 0.0076
2025-05-28 2024-12-31 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 20,673 4,089 24.66 2,831 26.79 0.0112
2024-11-01 2024-09-30 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 16,584 -2,894 -14.86 2,232 -6.84 0.0086
2024-08-05 2024-06-30 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 19,478 5,900 43.45 2,396 239,500.00 0.0095
2024-05-13 2024-03-31 13F AMERICAN FINANCIAL GROUP COM_STK 025932104 13,578 -10,222 -42.95 2 -50.00 0.0074
2024-01-30 2023-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 23,800 -17,700 -42.65 3 -50.00 0.0118
2023-10-26 2023-09-30 13F/A-1 AMERICAN FINANCIAL GROUP COM 025932104 41,500 -13,365 -24.36 5 -33.33 0.0206
2023-10-26 2023-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 41,500 -13,365 5 0.0206
2023-07-31 2023-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 54,865 -5,891 -9.70 7 -14.29 0.0275
2023-08-02 2023-03-31 13F/A-2 AMERICAN FINANCIAL GROUP COM 025932104 60,756 7,955 15.07 7 0.00 0.0320
2023-08-02 2023-03-31 13F/A-1 AMERICAN FINANCIAL GROUP COM 025932104 60,756 7,955 7 0.0320
2023-01-26 2022-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 52,801 343 0.65 7 -99.89 0.0327
2022-10-27 2022-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 52,458 -19,728 -27.33 6,448 -35.65 0.0307
2022-07-25 2022-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 72,186 29,710 69.95 10,020 62.00 0.0451
2022-04-21 2022-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 42,476 -3,026 -6.65 6,185 -1.01 0.0226
2022-01-24 2021-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 45,502 -19,411 -29.90 6,248 -23.51 0.0217
2021-10-22 2021-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 64,913 -14,956 -18.73 8,168 -18.00 0.0307
2021-07-26 2021-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 79,869 7,669 10.62 9,961 20.92 0.0358
2021-04-23 2021-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 72,200 71,264 7,613.68 8,238 9,946.34 0.0310
2021-01-25 2020-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 936 0 0.00 82 32.26 0.0003
2020-12-14 2020-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 936 0 0.00 62 5.08 0.0003
2020-07-23 2020-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 936 -13,856 -93.67 59 -94.31 0.0003
2020-04-23 2020-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 14,792 728 5.18 1,036 -32.81 0.0055
2020-01-24 2019-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 14,064 7,282 107.37 1,542 110.94 0.0065
2019-10-21 2019-09-30 13F/A-1 AMERICAN FINANCIAL GROUP COM 025932104 6,782 866 14.64 731 20.63 0.0032
2019-10-21 2019-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 6,782 -7,282 731 3,235.4465
2019-07-25 2019-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 5,916 643 12.19 606 19.53 0.0027
2019-04-19 2019-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 5,273 115 2.23 507 8.80 0.0023
2019-01-23 2018-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 5,158 -2,044 -28.38 466 -41.68 0.0024
2018-10-19 2018-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 7,202 1,163 19.26 799 23.30 0.0035
2018-08-06 2018-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 6,039 5,103 545.19 648 517.14 0.0028
2018-04-20 2018-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 936 -31 -3.21 105 0.96 0.0005
2018-01-23 2017-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 967 0 0.00 104 4.00 0.0004
2017-10-23 2017-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 967 0 0.00 100 4.17 0.0004
2017-07-26 2017-06-30 13F AMERICAN FINANCIAL GROUP COM 025932104 967 967 96 0.0004
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.