American Financial Group (afg 5.125 12/15/59)Preferred / convertible

13F holders, Q2 2026 (June 30)
3holders
0new positions
0sold out
$10.52avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding American Financial Group (afg 5.125 12/15/59) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($417K), Iat Reinsurance Co. LTD. ($354K) and First Command Advisory Services, Inc. ($7K).

Company
American Financial Group (afg 5.125 12/15/59)
Filed as
AFG 5 1/8 (Q2 2026)
CUSIP
025932880
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 240 shares bought, net +240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sterling Capital Management LLC — No change 23,500 $417K
Iat Reinsurance Co. LTD. — No change 50,000 $354K
First Command Advisory Services, Inc. — Add +189.0% 367 $7K

"% of holder's portfolio" is AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)'s weight in each manager's 13F, not the share of American Financial Group (afg 5.125 12/15/59) the manager owns.