Holocene Advisors
AFG icon

Holocene Advisors’s American Financial Group AFG Stock Holding History

Holocene Advisors’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 		$8.36M Buy
59,721
+15,835
+36% +$2.1M 0.02% 340
2026
Q1 		$5.6M Buy
43,886
+14,903
+51% +$1.94M 0.01% 384
2025
Q4 		$3.96M Sell
28,983
-14,214
-33% -$1.95M 0.01% 397
2025
Q3 		$6.29M Sell
43,197
-23,687
-35% -$3.14M 0.01% 338
2025
Q2 		$8.44M Sell
66,884
-2,704
-4% -$338K 0.02% 296
2025
Q1 		$9.14M Buy
69,588
+28,894
+71% +$3.73M 0.03% 294
2024
Q4 		$5.57M Buy
40,694
+4,575
+13% +$630K 0.02% 379
2024
Q3 		$4.86M Buy
36,119
+7,322
+25% +$949K 0.02% 370
2024
Q2 		$3.54M Sell
28,797
-13,464
-32% -$1.73M 0.01% 392
2024
Q1 		$5.77M Buy
42,261
+10,461
+33% +$1.3M 0.02% 358
2023
Q4 		$3.78M Sell
31,800
-12,274
-28% -$1.38M 0.01% 407
2023
Q3 		$4.92M Buy
44,074
+10,810
+32% +$1.25M 0.02% 391
2023
Q2 		$3.95M Buy
33,264
+24,391
+275% +$2.87M 0.02% 403
2023
Q1 		$1.08M Buy
+8,873
New +$1.17M 0.01% 574
2021
Q1 		– Sell
-34,040
Closed -$2.98M – 782
2020
Q4 		$2.98M Sell
34,040
-26,530
-44% -$2.18M 0.02% 339
2020
Q3 		$4.06M Sell
60,570
-789
-1% -$50.8K 0.03% 266
2020
Q2 		$3.89M Sell
61,359
-6,479
-10% -$418K 0.03% 228
2020
Q1 		$4.75M Buy
67,838
+34,971
+106% +$3.38M 0.05% 179
2019
Q4 		$3.6M Buy
32,867
+992
+3% +$106K 0.03% 263
2019
Q3 		$3.44M Buy
31,875
+13,493
+73% +$1.4M 0.04% 202
2019
Q2 		$1.88M Buy
18,382
+3,129
+21% +$315K 0.02% 190
2019
Q1 		$1.47M Buy
+15,253
New +$1.46M 0.02% 185
2018
Q4 		– Sell
-8,862
Closed -$983K – 631
2018
Q3 		$983K Buy
8,862
+5,924
+202% +$659K 0.02% 323
2018
Q2 		$315K Buy
+2,938
New +$325K 0.01% 471

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's AFG Position: Q2 2026 in Review

Holocene Advisors increased its American Financial Group (AFG) stake by 36% in Q2 2026, buying an estimated $2.1M and bringing the position to 59,721 shares worth $8.36M. The position accounts for 0.02% of the portfolio, ranked #340.

Holocene Advisors first reported a position in AFG in Q2 2018 and has held it in 24 quarters since. The position peaked at $9.14M in Q1 2025. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Holocene Advisors held 59,721 shares of American Financial Group worth $8.36M as of Q2 2026.
  • Holocene Advisors bought 15,835 American Financial Group shares in Q2 2026, an estimated $2.1M.
  • American Financial Group made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #340 holding.
  • Holocene Advisors first reported a position in American Financial Group in Q2 2018 and has held it in 24 quarters since.
  • Holocene Advisors's American Financial Group position peaked at $9.14M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.