Balyasny Asset Management
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Balyasny Asset Management’s American Financial Group AFG Stock Holding History

Balyasny Asset Management’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
-150,000
Closed -$21.9M – 3042
2025
Q3 		$21.9M Hold
150,000
– – 0.03% 681
2025
Q2 		$18.9M Buy
+150,000
New +$18.8M 0.03% 688

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

Balyasny Asset Management's AFG Position: Q1 2026 in Review

Balyasny Asset Management increased its American Financial Group (AFG) stake by 3.2% in Q1 2026, buying an estimated $3.14M and bringing the position to 775,425 shares worth $99M. The position accounts for 0.13% of the portfolio, ranked #168.

Balyasny Asset Management first reported a position in AFG in Q4 2015 and has held it in 37 quarters since. The position peaked at $103M in Q4 2025. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Balyasny Asset Management held 775,425 shares of American Financial Group worth $99M as of Q1 2026.
  • Balyasny Asset Management bought 24,152 American Financial Group shares in Q1 2026, an estimated $3.14M.
  • American Financial Group made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #168 holding.
  • Balyasny Asset Management first reported a position in American Financial Group in Q4 2015 and has held it in 37 quarters since.
  • Balyasny Asset Management's American Financial Group position peaked at $103M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.