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Boothbay Fund Management’s American Financial Group AFG Stock Holding History

Boothbay Fund 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
2026
Q2 		$203K Buy
+1,450
New +$192K ﹤0.01% 1931
2024
Q3 		– Sell
-6,408
Closed -$788K – 1579
2024
Q2 		$788K Buy
+6,408
New +$825K 0.02% 820

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

Boothbay Fund Management's AFG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in American Financial Group (AFG) in Q2 2026: 1,450 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1931 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AFG as recently as Q2 2024.

Boothbay Fund Management first reported a position in AFG in Q2 2024 and has held it in 2 quarters since. The position peaked at $788K in Q2 2024. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Boothbay Fund Management held 1,450 shares of American Financial Group worth $203K as of Q2 2026.
  • American Financial Group was a new Boothbay Fund Management position in Q2 2026.
  • American Financial Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1931 holding.
  • Boothbay Fund Management first reported a position in American Financial Group in Q2 2024 and has held it in 2 quarters since.
  • Boothbay Fund Management's American Financial Group position peaked at $788K in Q2 2024.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.