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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's AFG Position: Q1 2026 in Review

AlphaQuest sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 8,858 shares — an estimated $1.21M sold.

AlphaQuest first reported a position in AFG in Q1 2024 and held it in 7 quarters. The position peaked at $1.21M in Q4 2025. 493 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • AlphaQuest reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,858 American Financial Group shares in Q1 2026, an estimated $1.21M.
  • AlphaQuest first reported a position in American Financial Group in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's American Financial Group position peaked at $1.21M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.