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INTECH Investment Management’s American Financial Group AFG Stock Holding History

INTECH Investment Management’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 		$3.05M Sell
21,784
-5,122
-19% -$679K 0.03% 544
2026
Q1 		$3.44M Buy
26,906
+10,854
+68% +$1.41M 0.03% 465
2025
Q4 		$2.19M Buy
16,052
+4,786
+42% +$657K 0.02% 696
2025
Q3 		$1.64M Sell
11,266
-9,578
-46% -$1.27M 0.01% 884
2025
Q2 		$2.63M Sell
20,844
-1,957
-9% -$245K 0.02% 596
2025
Q1 		$2.99M Sell
22,801
-15,822
-41% -$2.04M 0.03% 524
2024
Q4 		$5.29M Buy
38,623
+14,045
+57% +$1.93M 0.05% 315
2024
Q3 		$3.31M Sell
24,578
-13,949
-36% -$1.81M 0.04% 346
2024
Q2 		$4.74M Buy
38,527
+36,901
+2,269% +$4.75M 0.06% 264
2024
Q1 		$222K Sell
1,626
-1,524
-48% -$190K ﹤0.01% 628
2023
Q4 		$375K Sell
3,150
-6,749
-68% -$761K 0.01% 599
2023
Q3 		$1.11M Buy
9,899
+4,128
+72% +$477K 0.02% 421
2023
Q2 		$685K Buy
5,771
+1,080
+23% +$127K 0.01% 533
2023
Q1 		$570K Sell
4,691
-223
-5% -$29.4K ﹤0.01% 594
2022
Q4 		$675K Buy
4,914
+136
+3% +$18.6K 0.01% 575
2022
Q3 		$587K Buy
4,778
+449
+10% +$58.9K ﹤0.01% 572
2022
Q2 		$601K Buy
+4,329
New +$609K ﹤0.01% 587

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 $3.38T AUM 44.17% 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

INTECH Investment Management's AFG Position: Q2 2026 in Review

INTECH Investment Management reduced its American Financial Group (AFG) stake by 19% in Q2 2026, selling an estimated $679K and leaving 21,784 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #544.

INTECH Investment Management first reported a position in AFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.29M in Q4 2024. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • INTECH Investment Management held 21,784 shares of American Financial Group worth $3.05M as of Q2 2026.
  • INTECH Investment Management sold 5,122 American Financial Group shares in Q2 2026, an estimated $679K.
  • American Financial Group made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #544 holding.
  • INTECH Investment Management first reported a position in American Financial Group in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's American Financial Group position peaked at $5.29M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.