Alyeska Investment Group
AFG icon

Alyeska Investment Group’s American Financial Group AFG Stock Holding History

Alyeska Investment Group’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
Q2 		$27.8M Buy
198,835
+3,835
+2% +$509K 0.07% 292
2026
Q1 		$24.9M Sell
195,000
-12,122
-6% -$1.57M 0.07% 292
2025
Q4 		$28.3M Buy
207,122
+107,122
+107% +$14.7M 0.08% 264
2025
Q3 		$14.6M Buy
+100,000
New +$13.3M 0.04% 332
2013
Q3 		– Sell
-170,000
Closed -$8.31M – 295
2013
Q2 		$8.31M Buy
+170,000
New +$8.2M 0.41% 78

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's AFG Position: Q2 2026 in Review

Alyeska Investment Group increased its American Financial Group (AFG) stake by 2% in Q2 2026, buying an estimated $509K and bringing the position to 198,835 shares worth $27.8M. The position accounts for 0.07% of the portfolio, ranked #292.

Alyeska Investment Group first reported a position in AFG in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.3M in Q4 2025. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Alyeska Investment Group held 198,835 shares of American Financial Group worth $27.8M as of Q2 2026.
  • Alyeska Investment Group bought 3,835 American Financial Group shares in Q2 2026, an estimated $509K.
  • American Financial Group made up 0.07% of Alyeska Investment Group's portfolio in Q2 2026, its #292 holding.
  • Alyeska Investment Group first reported a position in American Financial Group in Q2 2013 and has held it in 5 quarters since.
  • Alyeska Investment Group's American Financial Group position peaked at $28.3M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.