Avion Wealth’s American Financial Group AFG Stock Holding History

Avion Wealth’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
2025 Q4	–	Sell	-4	Closed	–	–	1188
2025 Q3	$0	Sell	4 -4	-50%	-$531	﹤0.01%	1152
2025 Q2	$1K	Buy	8 +2	+33%	+$250	﹤0.01%	887
2025 Q1	$0	Buy	+6	New	+$775	﹤0.01%	979
2023 Q4	–	Sell	-17	Closed	-$1K	–	1065
2023 Q3	$1K	Buy	17 +9	+113%	+$1.04K	﹤0.01%	550
2023 Q2	$0	Buy	+8	New	+$943	﹤0.01%	689

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avion Wealth's AFG Position: Q4 2025 in Review

Avion Wealth sold out of American Financial Group (AFG) in Q4 2025, closing a stake of 4 shares.

Avion Wealth first reported a position in AFG in Q2 2023 and held it in 5 quarters. The position peaked at $1K in Q2 2025. 512 funds tracked by Wall St. Rank hold AFG as of Q4 2025.

Avion Wealth reported no remaining American Financial Group position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 4 American Financial Group shares in Q4 2025.
Avion Wealth first reported a position in American Financial Group in Q2 2023 and held it in 5 quarters.
Avion Wealth's American Financial Group position peaked at $1K in Q2 2025.
512 funds tracked by Wall St. Rank held American Financial Group as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.