Illinois Municipal Retirement Fund’s American Financial Group AFG Stock Holding History

Illinois Municipal Retirement 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	$5.21M	Sell	37,201 -261	-0.7%	-$34.6K	0.06%	370
2026 Q1	$4.78M	Buy	37,462 +1,102	+3%	+$143K	0.06%	347
2025 Q4	$4.97M	Buy	36,360 +6,524	+22%	+$895K	0.06%	326
2025 Q3	$4.35M	Buy	29,836 +7,661	+35%	+$1.02M	0.06%	368
2025 Q2	$2.8M	Buy	22,175 +8,969	+68%	+$1.12M	0.04%	467
2025 Q1	$1.73M	Buy	13,206 +3,814	+41%	+$492K	0.03%	642
2024 Q4	$1.29M	Hold	9,392	–	–	0.02%	825
2024 Q3	$1.26M	Hold	9,392	–	–	0.02%	820
2024 Q2	$1.16M	Hold	9,392	–	–	0.02%	822
2024 Q1	$1.28M	Hold	9,392	–	–	0.02%	783
2023 Q4	$1.12M	Hold	9,392	–	–	0.02%	827
2023 Q3	$1.05M	Hold	9,392	–	–	0.02%	795
2023 Q2	$1.11M	Hold	9,392	–	–	0.02%	607
2023 Q1	$1.14M	Hold	9,392	–	–	0.02%	583
2022 Q4	$1.29M	Sell	9,392 -1,693	-15%	-$232K	0.03%	532
2022 Q3	$1.36M	Buy	11,085 +3,268	+42%	+$429K	0.03%	487
2022 Q2	$1.08M	Buy	7,817 +3,655	+88%	+$514K	0.03%	575
2022 Q1	$606K	Hold	4,162	–	–	0.02%	627
2021 Q4	$572K	Hold	4,162	–	–	0.02%	659
2021 Q3	$524K	Buy	+4,162	New	+$544K	0.02%	643

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

Illinois Municipal Retirement Fund's AFG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its American Financial Group (AFG) stake by 0.7% in Q2 2026, selling an estimated $34.6K and leaving 37,201 shares worth $5.21M. The position accounts for 0.06% of the portfolio, ranked #370.

Illinois Municipal Retirement Fund first reported a position in AFG in Q3 2021 and has held it in 20 quarters since. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Illinois Municipal Retirement Fund held 37,201 shares of American Financial Group worth $5.21M as of Q2 2026.
Illinois Municipal Retirement Fund sold 261 American Financial Group shares in Q2 2026, an estimated $34.6K.
American Financial Group made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #370 holding.
Illinois Municipal Retirement Fund first reported a position in American Financial Group in Q3 2021 and has held it in 20 quarters since.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.