MTC
AFG icon

Matrix Trust Company’s American Financial Group AFG Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-119
Closed -$16K – 179
2025
Q4 		$16K Sell
119
-1
-0.8% -$137 ﹤0.01% 170
2025
Q3 		$17K Sell
120
-26
-18% -$3.45K ﹤0.01% 200
2025
Q2 		$18K Sell
146
-6
-4% -$751 ﹤0.01% 209
2025
Q1 		$20K Buy
152
+11
+8% +$1.42K ﹤0.01% 180
2024
Q4 		$19K Buy
141
+8
+6% +$1.1K ﹤0.01% 198
2024
Q3 		$18K Buy
133
+4
+3% +$518 ﹤0.01% 146
2024
Q2 		$16K Buy
+129
New +$16.6K ﹤0.01% 104

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matrix Trust Company's AFG Position: Q1 2026 in Review

Matrix Trust Company sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 119 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in AFG in Q2 2024 and held it in 7 quarters. The position peaked at $20K in Q1 2025. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Matrix Trust Company reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 119 American Financial Group shares in Q1 2026, an estimated $16K.
  • Matrix Trust Company first reported a position in American Financial Group in Q2 2024 and held it in 7 quarters.
  • Matrix Trust Company's American Financial Group position peaked at $20K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.