Employees Retirement System of Texas’s American Financial Group AFG Stock Holding History

Employees Retirement System of Texas’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	$2.57M	Hold	18,381	–	–	0.02%	174
2026 Q1	$2.35M	Buy	+18,381	New	+$2.39M	0.02%	166
2025 Q4	–	Sell	-500	Closed	-$73K	–	499
2025 Q3	$73K	Hold	500	–	–	﹤0.01%	423
2025 Q2	$63K	Buy	+500	New	+$62.6K	﹤0.01%	465
2020 Q3	–	Sell	-14,162	Closed	-$899K	–	710
2020 Q2	$899K	Hold	14,162	–	–	0.01%	652
2020 Q1	$992K	Hold	14,162	–	–	0.02%	580
2019 Q4	$1.55M	Sell	14,162 -4,000	-22%	-$428K	0.02%	593
2019 Q3	$1.96M	Buy	18,162 +162	+0.9%	+$16.8K	0.03%	509
2019 Q2	$1.84M	Sell	18,000 -11,000	-38%	-$1.11M	0.03%	584
2019 Q1	$2.79M	Hold	29,000	–	–	0.04%	479
2018 Q4	$2.63M	Hold	29,000	–	–	0.04%	471
2018 Q3	$3.22M	Sell	29,000 -12,000	-29%	-$1.34M	0.04%	465
2018 Q2	$4.4M	Sell	41,000 -3,000	-7%	-$332K	0.06%	395
2018 Q1	$4.94M	Hold	44,000	–	–	0.07%	367
2017 Q4	$4.78M	Buy	44,000 +23,000	+110%	+$2.41M	0.06%	388
2017 Q3	$2.17M	Hold	21,000	–	–	0.03%	615
2017 Q2	$2.09M	Hold	21,000	–	–	0.03%	625
2017 Q1	$2M	Hold	21,000	–	–	0.03%	640
2016 Q4	$1.85M	Buy	+21,000	New	+$1.68M	0.03%	657

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's AFG Position: Q2 2026 in Review

Employees Retirement System of Texas held its American Financial Group (AFG) position steady in Q2 2026 at 18,381 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #174.

Employees Retirement System of Texas first reported a position in AFG in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.94M in Q1 2018. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Employees Retirement System of Texas held 18,381 shares of American Financial Group worth $2.57M as of Q2 2026.
Employees Retirement System of Texas left its American Financial Group share count unchanged in Q2 2026.
American Financial Group made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #174 holding.
Employees Retirement System of Texas first reported a position in American Financial Group in Q4 2016 and has held it in 19 quarters since.
Employees Retirement System of Texas's American Financial Group position peaked at $4.94M in Q1 2018.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.