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Dmitry Balyasny’s American Financial Group AFG Stock Holding History

Dmitry Balyasny’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 $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

Dmitry Balyasny's AFG Position: Q2 2026 in Review

Dmitry Balyasny reduced its American Financial Group (AFG) stake by 10% in Q2 2026, selling an estimated $10.5M and leaving 695,896 shares worth $97.4M. The position accounts for 0.12% of the portfolio, ranked #198.

Dmitry Balyasny first reported a position in AFG in Q4 2015 and has held it in 38 quarters since. The position peaked at $103M in Q4 2025. 512 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Dmitry Balyasny held 695,896 shares of American Financial Group worth $97.4M as of Q2 2026.
  • Dmitry Balyasny sold 79,529 American Financial Group shares in Q2 2026, an estimated $10.5M.
  • American Financial Group made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #198 holding.
  • Dmitry Balyasny first reported a position in American Financial Group in Q4 2015 and has held it in 38 quarters since.
  • Dmitry Balyasny's American Financial Group position peaked at $103M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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