Occudo Quantitative Strategies’s American Financial Group AFG Stock Holding History

Occudo Quantitative Strategies’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	$1.18M	Sell	8,457 -4,617	-35%	-$612K	0.06%	359
2026 Q1	$1.74M	Buy	+13,074	New	+$1.7M	0.09%	289
2023 Q4	–	Sell	-11,527	Closed	-$1.29M	–	764
2023 Q3	$1.29M	Sell	11,527 -22,548	-66%	-$2.6M	0.17%	192
2023 Q2	$4.05M	Sell	34,075 -11,546	-25%	-$1.36M	0.42%	23
2023 Q1	$5.54M	Buy	+45,621	New	+$6.01M	0.5%	32
2021 Q1	–	Sell	-2,761	Closed	-$242K	–	727
2020 Q4	$242K	Buy	+2,761	New	+$226K	0.08%	483

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's AFG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its American Financial Group (AFG) stake by 35% in Q2 2026, selling an estimated $612K and leaving 8,457 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #359.

Occudo Quantitative Strategies first reported a position in AFG in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.54M in Q1 2023. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Occudo Quantitative Strategies held 8,457 shares of American Financial Group worth $1.18M as of Q2 2026.
Occudo Quantitative Strategies sold 4,617 American Financial Group shares in Q2 2026, an estimated $612K.
American Financial Group made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #359 holding.
Occudo Quantitative Strategies first reported a position in American Financial Group in Q4 2020 and has held it in 6 quarters since.
Occudo Quantitative Strategies's American Financial Group position peaked at $5.54M in Q1 2023.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.