Entropy Technologies’s American Financial Group AFG Stock Holding History

Entropy Technologies’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	$2.45M	Sell	17,533 -1,751	-9%	-$232K	0.1%	286
2026 Q1	$2.46M	Buy	+19,284	New	+$2.5M	0.11%	244
2025 Q3	–	Sell	-3,312	Closed	-$418K	–	795
2025 Q2	$418K	Buy	+3,312	New	+$414K	0.03%	532
2024 Q3	–	Sell	-3,522	Closed	-$433K	–	696
2024 Q2	$433K	Buy	3,522 +477	+16%	+$61.4K	0.05%	427
2024 Q1	$416K	Sell	3,045 -5,928	-66%	-$738K	0.04%	490
2023 Q4	$1.07M	Buy	+8,973	New	+$1.01M	0.2%	181

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 $3.37T AUM 44.26% 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

Entropy Technologies's AFG Position: Q2 2026 in Review

Entropy Technologies reduced its American Financial Group (AFG) stake by 9.1% in Q2 2026, selling an estimated $232K and leaving 17,533 shares worth $2.45M. The position accounts for 0.1% of the portfolio, ranked #286.

Entropy Technologies first reported a position in AFG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2026. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Entropy Technologies held 17,533 shares of American Financial Group worth $2.45M as of Q2 2026.
Entropy Technologies sold 1,751 American Financial Group shares in Q2 2026, an estimated $232K.
American Financial Group made up 0.1% of Entropy Technologies's portfolio in Q2 2026, its #286 holding.
Entropy Technologies first reported a position in American Financial Group in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's American Financial Group position peaked at $2.46M in Q1 2026.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.