Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Financial Group AFG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$5.11M	Sell	36,500 -14,500	-28%	-$1.92M	0.01%	815
2026 Q1	$6.51M	Buy	+51,000	New	+$6.62M	0.01%	684
2024 Q4	–	Sell	-5,993	Closed	-$807K	–	970
2024 Q3	$807K	Buy	+5,993	New	+$777K	﹤0.01%	802
2024 Q1	–	Sell	-60,000	Closed	-$7.13M	–	919
2023 Q4	$7.13M	Buy	+60,000	New	+$6.76M	0.02%	351
2023 Q3	–	Sell	-2,630	Closed	-$312K	–	990
2023 Q2	$312K	Buy	+2,630	New	+$310K	﹤0.01%	932
2023 Q1	–	Sell	-14,500	Closed	-$1.99M	–	1223
2022 Q4	$1.99M	Sell	14,500 -1,500	-9%	-$206K	0.01%	739
2022 Q3	$1.97M	Buy	+16,000	New	+$2.1M	0.01%	705
2022 Q2	–	Sell	-34,130	Closed	-$4.97M	–	1532
2022 Q1	$4.97M	Buy	34,130 +33,630	+6,726%	+$4.59M	0.02%	523
2021 Q4	$69K	Hold	500	–	–	﹤0.01%	1478
2021 Q3	$63K	Sell	500 -1,124	-69%	-$147K	﹤0.01%	1502
2021 Q2	$203K	Buy	+1,624	New	+$203K	﹤0.01%	1448
2021 Q1	–	Sell	-2,027	Closed	-$178K	–	1519
2020 Q4	$178K	Buy	+2,027	New	+$166K	﹤0.01%	1194
2020 Q2	–	Sell	-1,082	Closed	-$76K	–	814
2020 Q1	$76K	Buy	+1,082	New	+$104K	﹤0.01%	672

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AFG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its American Financial Group (AFG) stake by 28% in Q2 2026, selling an estimated $1.92M and leaving 36,500 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #815.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AFG in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.13M in Q4 2023. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 36,500 shares of American Financial Group worth $5.11M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,500 American Financial Group shares in Q2 2026, an estimated $1.92M.
American Financial Group made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #815 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American Financial Group in Q1 2020 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American Financial Group position peaked at $7.13M in Q4 2023.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.