Guggenheim Capital’s American Financial Group AFG Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-8,735	Closed	-$1.2M	–	1632
2024 Q4	$1.2M	Sell	8,735 -651	-7%	-$89.6K	0.01%	835
2024 Q3	$1.26M	Sell	9,386 -1,479	-14%	-$192K	0.01%	996
2024 Q2	$1.34M	Sell	10,865 -2,557	-19%	-$329K	0.01%	976
2024 Q1	$1.83M	Sell	13,422 -8,860	-40%	-$1.1M	0.01%	917
2023 Q4	$2.65M	Buy	22,282 +1,819	+9%	+$205K	0.02%	747
2023 Q3	$2.29M	Sell	20,463 -7,734	-27%	-$893K	0.02%	763
2023 Q2	$3.35M	Buy	28,197 +72	+0.3%	+$8.49K	0.03%	674
2023 Q1	$3.42M	Buy	28,125 +9,219	+49%	+$1.22M	0.03%	655
2022 Q4	$2.6M	Sell	18,906 -1,480	-7%	-$203K	0.02%	756
2022 Q3	$2.51M	Buy	20,386 +823	+4%	+$108K	0.02%	754
2022 Q2	$2.72M	Buy	19,563 +1,017	+5%	+$143K	0.02%	778
2022 Q1	$2.7M	Buy	18,546 +6,923	+60%	+$944K	0.02%	895
2021 Q4	$1.6M	Sell	11,623 -970	-8%	-$133K	0.01%	1169
2021 Q3	$1.58M	Buy	12,593 +1,376	+12%	+$180K	0.01%	1171
2021 Q2	$1.4M	Sell	11,217 -2,115	-16%	-$264K	0.01%	1298
2021 Q1	$1.52M	Buy	13,332 +5,013	+60%	+$518K	0.01%	1181
2020 Q4	$729K	Buy	+8,319	New	+$682K	﹤0.01%	1480
2020 Q2	–	Sell	-5,722	Closed	-$401K	–	1871
2020 Q1	$401K	Sell	5,722 -50,979	-90%	-$4.92M	﹤0.01%	1449
2019 Q4	$6.22M	Buy	56,701 +29,498	+108%	+$3.16M	0.05%	513
2019 Q3	$2.93M	Sell	27,203 -4,484	-14%	-$464K	0.02%	851
2019 Q2	$3.25M	Sell	31,687 -3,600	-10%	-$362K	0.03%	820
2019 Q1	$3.4M	Sell	35,287 -36,162	-51%	-$3.46M	0.03%	821
2018 Q4	$6.47M	Buy	71,449 +28,186	+65%	+$2.83M	0.05%	431
2018 Q3	$4.8M	Sell	43,263 -3,465	-7%	-$386K	0.03%	745
2018 Q2	$5.01M	Sell	46,728 -34,459	-42%	-$3.82M	0.03%	721
2018 Q1	$9.11M	Sell	81,187 -35,937	-31%	-$4.02M	0.02%	715
2017 Q4	$12.7M	Buy	117,124 +31,822	+37%	+$3.34M	0.03%	619
2017 Q3	$8.82M	Buy	85,302 +45,705	+115%	+$4.65M	0.02%	736
2017 Q2	$3.93M	Sell	39,597 -28,266	-42%	-$2.77M	0.01%	1163
2017 Q1	$6.47M	Buy	67,863 +4,940	+8%	+$453K	0.02%	886
2016 Q4	$5.54M	Buy	62,923 +21,406	+52%	+$1.72M	0.02%	944
2016 Q3	$3.11M	Sell	41,517 -9,781	-19%	-$721K	0.01%	1307
2016 Q2	$3.79M	Sell	51,298 -28,182	-35%	-$2M	0.01%	1140
2016 Q1	$5.59M	Sell	79,480 -1,127	-1%	-$77.2K	0.02%	932
2015 Q4	$5.81M	Buy	80,607 +27,623	+52%	+$1.99M	0.02%	946
2015 Q3	$3.65M	Sell	52,984 -26,929	-34%	-$1.86M	0.01%	1203
2015 Q2	$5.2M	Sell	79,913 -665,692	-89%	-$43M	0.01%	1139
2015 Q1	$47.8M	Sell	745,605 -48,249	-6%	-$2.99M	0.11%	284
2014 Q4	$48.2M	Sell	793,854 -119,498	-13%	-$7.11M	0.12%	243
2014 Q3	$52.9M	Sell	913,352 -325,859	-26%	-$19.1M	0.13%	188
2014 Q2	$73.8M	Sell	1,239,211 -161,654	-12%	-$9.42M	0.19%	86
2014 Q1	$80.8M	Sell	1,400,865 -82,463	-6%	-$4.65M	0.23%	51
2013 Q4	$85.6M	Buy	1,483,328 +26,833	+2%	+$1.5M	0.26%	32
2013 Q3	$78.7M	Buy	1,456,495 +23,152	+2%	+$1.21M	0.28%	28
2013 Q2	$70.1M	Buy	+1,433,343	New	+$69.2M	0.29%	27

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's AFG Position: Q1 2025 in Review

Guggenheim Capital sold out of American Financial Group (AFG) in Q1 2025, closing a stake of 8,735 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in AFG in Q2 2013 and held it in 45 quarters. The position peaked at $85.6M in Q4 2013. 481 funds tracked by Wall St. Rank hold AFG as of Q1 2025.

Guggenheim Capital reported no remaining American Financial Group position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 8,735 American Financial Group shares in Q1 2025, an estimated $1.2M.
Guggenheim Capital first reported a position in American Financial Group in Q2 2013 and held it in 45 quarters.
Guggenheim Capital's American Financial Group position peaked at $85.6M in Q4 2013.
481 funds tracked by Wall St. Rank held American Financial Group as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.