Grantham, Mayo, Van Otterloo & Co (GMO)’s American Financial Group AFG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-2,467	Closed	-$311K	–	602
2025 Q2	$311K	Hold	2,467	–	–	﹤0.01%	572
2025 Q1	$324K	Buy	+2,467	New	+$318K	﹤0.01%	569
2016 Q3	–	Sell	-6,500	Closed	-$481K	–	508
2016 Q2	$481K	Sell	6,500 -64,300	-91%	-$4.56M	﹤0.01%	477
2016 Q1	$4.98M	Sell	70,800 -1,800	-2%	-$123K	0.02%	297
2015 Q4	$5.23M	Buy	72,600 +1,200	+2%	+$86.4K	0.02%	249
2015 Q3	$4.92M	Buy	+71,400	New	+$4.94M	0.02%	242
2014 Q2	–	Sell	-15,200	Closed	-$877K	–	491
2014 Q1	$877K	Sell	15,200 -25,746	-63%	-$1.45M	﹤0.01%	483
2013 Q4	$2.36M	Buy	40,946 +7,565	+23%	+$424K	0.01%	386
2013 Q3	$1.8M	Buy	33,381 +10,740	+47%	+$561K	﹤0.01%	416
2013 Q2	$1.11M	Buy	+22,641	New	+$1.09M	﹤0.01%	451

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AFG Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Financial Group (AFG) in Q3 2025, closing a stake of 2,467 shares — an estimated $311K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AFG in Q2 2013 and held it in 10 quarters. The position peaked at $5.23M in Q4 2015. 488 funds tracked by Wall St. Rank hold AFG as of Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Financial Group position as of Q3 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,467 American Financial Group shares in Q3 2025, an estimated $311K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Financial Group in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American Financial Group position peaked at $5.23M in Q4 2015.
488 funds tracked by Wall St. Rank held American Financial Group as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.