American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership19,826 shares
Latest Disclosed Value $ 2,709,850
Sei Investments Co reports 15.96% decrease in ownership of AFG / American Financial Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 19,826 shares of American Financial Group, Inc. (US:AFG) valued at $2,709,818 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 23,591 shares of American Financial Group, Inc.. This represents a change in shares of -15.96% during the quarter. The current value of the position is $2,554,977 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)
2026-02-13 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,826 -3,765 -15.96 2,710 -21.18 0.0027
2025-11-13 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 23,591 -11,260 -32.31 3,438 -21.83 0.0037
2025-08-14 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,851 1,199 3.56 4,397 -0.52 0.0051
2025-05-14 2025-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 33,652 4,681 16.16 4,420 11.45 0.0057
2025-05-13 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 29,400 429 3,936 0.0043
2025-02-11 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,971 -461 -1.57 3,967 0.13 0.0051
2024-11-12 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 29,432 3,373 12.94 3,961 23.55 0.0051
2024-08-13 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 26,059 86 0.33 3,206 -9.56 0.0045
2024-05-07 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 25,973 -211 -0.81 3,546 13.88 0.0052
2024-02-14 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 26,184 -1,906 -6.79 3,114 -0.80 0.0050
2023-11-14 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,090 -6 -0.02 3,139 -5.96 0.0056
2023-08-11 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,096 -489 -1.71 3,338 -3.92 0.0058
2023-05-12 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,585 1,219 4.45 3,473 -7.53 0.0065
2023-02-10 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 27,366 -2,232 -7.54 3,757 3.24 0.0083
2022-11-14 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 29,598 -7,158 -19.47 3,638 -29.44 0.0081
2022-08-15 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 36,756 7,463 25.48 5,156 20.66 0.0111
2022-05-13 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 29,293 1,773 6.44 4,273 11.10 0.0086
2022-02-14 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 27,520 1,735 6.73 3,846 15.18 0.0072
2021-11-12 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 25,785 6,022 30.47 3,339 31.46 0.0070
2021-08-06 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,763 235 1.20 2,540 28.02 0.0056
2021-05-12 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,528 12,479 177.03 1,984 254.29 0.0050
2021-02-08 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 7,049 1,372 24.17 560 106.64 0.0014
2020-12-04 2020-09-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 5,677 -17,483 -75.49 271 -79.84 0.0008
2020-11-06 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 8,406 -14,754 454 1,093.1311
2020-08-17 2020-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 23,160 -24,612 -51.52 1,344 -59.55 0.0042
2020-08-11 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,603 -13,169 3,297 8,943.2880
2020-05-14 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 47,772 -5,622 -10.53 3,323 -43.62 0.0122
2020-02-06 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 53,394 -676 -1.25 5,894 0.55 0.0176
2019-11-12 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 54,070 -1,424 -2.57 5,862 2.48 0.0150
2019-08-14 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 55,494 -9,619 -14.77 5,720 -9.06 0.0187
2019-05-15 2019-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 65,113 -10,331 -13.69 6,290 -17.48 0.0211
2019-02-13 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 75,444 -12,220 -13.94 7,622 -21.93 0.0271
2018-11-08 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 87,664 16,541 23.26 9,763 27.89 0.0354
2018-08-03 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 71,123 48,182 210.03 7,634 196.47 0.0259
2018-05-11 2018-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 22,941 -38,708 -62.79 2,575 -61.41 0.0099
2018-02-08 2017-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 61,649 715 1.17 6,672 6.87 0.0232
2017-11-06 2017-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 60,934 -30,323 -33.23 6,243 -31.16 0.0222
2017-07-31 2017-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 91,257 13,462 17.30 9,069 22.16 0.0362
2017-05-05 2017-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 77,795 16,148 26.19 7,424 41.03 0.0325
2017-02-02 2016-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 61,647 -8,770 -12.45 5,264 -0.34 0.0255
2016-11-04 2016-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,417 -12,356 -14.93 5,282 -13.68 0.0268
2016-08-11 2016-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 82,773 -41,477 -33.38 6,119 -30.01 0.0367
2016-05-10 2016-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 124,250 1,193 0.97 8,743 -1.43 0.0544
2016-02-03 2015-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 123,057 80,019 185.93 8,870 199.06 0.0541
2015-11-02 2015-09-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 43,038 3,666 9.31 2,966 15.81 0.0272
2015-10-30 2015-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 43,038 2,967
2015-08-07 2015-06-30 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 39,372 2,292 6.18 2,561 7.65 0.0232
2015-08-04 2015-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 39,372 2,292 2,561 0.0232
2015-05-14 2015-03-31 13F/A-1 AMERICAN FINL GROUP INC OHIO COM 025932104 37,080 11 0.03 2,379 5.69 0.0207
2015-05-01 2015-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 37,080 2,379
2015-02-10 2014-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 37,069 37,069 2,251 0.0199
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.