Carnegie Investment Counsel’s American Financial Group AFG Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-1,701	Closed	-$215K	–	552
2025 Q2	$215K	Buy	+1,701	New	+$213K	﹤0.01%	516
2025 Q1	–	Sell	-3,451	Closed	-$473K	–	483
2024 Q4	$473K	Hold	3,451	–	–	0.01%	349
2024 Q3	$465K	Hold	3,451	–	–	0.01%	344
2024 Q2	$425K	Sell	3,451 -100	-3%	-$12.9K	0.01%	359
2024 Q1	$485K	Buy	+3,551	New	+$442K	0.02%	358

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's AFG Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of American Financial Group (AFG) in Q3 2025, closing a stake of 1,701 shares — an estimated $215K sold.

Carnegie Investment Counsel first reported a position in AFG in Q1 2024 and held it in 5 quarters. The position peaked at $485K in Q1 2024. 488 funds tracked by Wall St. Rank hold AFG as of Q3 2025.

Carnegie Investment Counsel reported no remaining American Financial Group position as of Q3 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 1,701 American Financial Group shares in Q3 2025, an estimated $215K.
Carnegie Investment Counsel first reported a position in American Financial Group in Q1 2024 and held it in 5 quarters.
Carnegie Investment Counsel's American Financial Group position peaked at $485K in Q1 2024.
488 funds tracked by Wall St. Rank held American Financial Group as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.