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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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Entropy Technologies's AFG Position: Q1 2026 in Review

Entropy Technologies opened a new position in American Financial Group (AFG) in Q1 2026: 19,284 shares worth $2.46M. The stake represents 0.11% of the portfolio and ranks #244 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AFG as recently as Q2 2025.

Entropy Technologies first reported a position in AFG in Q4 2023 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Entropy Technologies held 19,284 shares of American Financial Group worth $2.46M as of Q1 2026.
  • American Financial Group was a new Entropy Technologies position in Q1 2026.
  • American Financial Group made up 0.11% of Entropy Technologies's portfolio in Q1 2026, its #244 holding.
  • Entropy Technologies first reported a position in American Financial Group in Q4 2023 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.