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AFG icon

AlphaQuest’s American Financial Group AFG Stock Holding History

AlphaQuest’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,858
Closed -$1.21M – 52
2025
Q4 		$1.21M Buy
8,858
+3,300
+59% +$453K 0.07% 353
2025
Q3 		$810K Buy
+5,558
New +$737K 0.05% 520
2025
Q2 		– Sell
-6,656
Closed -$874K – 2008
2025
Q1 		$874K Buy
6,656
+4,631
+229% +$598K 0.1% 323
2024
Q4 		$277K Sell
2,025
-5,053
-71% -$695K 0.04% 734
2024
Q3 		$953K Buy
7,078
+4,418
+166% +$573K 0.08% 378
2024
Q2 		$327K Buy
2,660
+2,653
+37,900% +$341K 0.04% 608
2024
Q1 		$955 Buy
+7
New +$871 ﹤0.01% 1430

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return