AC
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AXQ Capital’s American Financial Group AFG Stock Holding History

AXQ Capital’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 		$559K Sell
3,991
-2,658
-40% -$353K 0.06% 449
2026
Q1 		$849K Buy
6,649
+3,156
+90% +$410K 0.11% 283
2025
Q4 		$477K Buy
+3,493
New +$479K 0.11% 309
2025
Q2 		– Sell
-6,358
Closed -$835K – 556
2025
Q1 		$835K Buy
+6,358
New +$821K 0.33% 87
2023
Q3 		– Sell
-2,660
Closed -$316K – 456
2023
Q2 		$316K Buy
+2,660
New +$314K 0.39% 104

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 $3.37T AUM 44.26% 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

AXQ Capital's AFG Position: Q2 2026 in Review

AXQ Capital reduced its American Financial Group (AFG) stake by 40% in Q2 2026, selling an estimated $353K and leaving 3,991 shares worth $559K. The position accounts for 0.06% of the portfolio, ranked #449.

AXQ Capital first reported a position in AFG in Q2 2023 and has held it in 5 quarters since. The position peaked at $849K in Q1 2026. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • AXQ Capital held 3,991 shares of American Financial Group worth $559K as of Q2 2026.
  • AXQ Capital sold 2,658 American Financial Group shares in Q2 2026, an estimated $353K.
  • American Financial Group made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #449 holding.
  • AXQ Capital first reported a position in American Financial Group in Q2 2023 and has held it in 5 quarters since.
  • AXQ Capital's American Financial Group position peaked at $849K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.