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Compass Capital Corp’s American Financial Group AFG Stock Holding History

Compass Capital Corp’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
-3,137
Closed -$446K – 189
2025
Q3 		$446K Buy
+3,137
New +$416K 0.19% 100

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Compass Capital Corp's AFG Position: Q4 2025 in Review

Compass Capital Corp sold out of American Financial Group (AFG) in Q4 2025, closing a stake of 3,137 shares — an estimated $446K sold.

Compass Capital Corp first reported a position in AFG in Q3 2025 and held it in 1 quarter. The position peaked at $446K in Q3 2025. 512 funds tracked by Wall St. Rank hold AFG as of Q4 2025.

  • Compass Capital Corp reported no remaining American Financial Group position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Corp sold 3,137 American Financial Group shares in Q4 2025, an estimated $446K.
  • Compass Capital Corp first reported a position in American Financial Group in Q3 2025 and held it in 1 quarter.
  • Compass Capital Corp's American Financial Group position peaked at $446K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held American Financial Group as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.