Philadelphia Financial Management of San Francisco’s American Financial Group AFG Stock Holding History

Philadelphia Financial Management of San Francisco’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	-91,610	Closed	-$12.5M	–	44
2025 Q4	$12.5M	Buy	91,610 +29,870	+48%	+$4.1M	1.34%	27
2025 Q3	$9M	Buy	+61,740	New	+$8.19M	1.01%	41
2023 Q3	–	Sell	-107,685	Closed	-$12.8M	–	31
2023 Q2	$12.8M	Buy	107,685 +7,073	+7%	+$834K	3.5%	12
2023 Q1	$12.2M	Buy	100,612 +40,070	+66%	+$5.28M	4.54%	11
2022 Q4	$8.31M	Sell	60,542 -39,927	-40%	-$5.47M	2.66%	19
2022 Q3	$12.4M	Sell	100,469 -36,902	-27%	-$4.84M	4.3%	10
2022 Q2	$19.1M	Buy	137,371 +80,820	+143%	+$11.4M	5.6%	3
2022 Q1	$8.23M	Sell	56,551 -49,686	-47%	-$6.78M	2.65%	19
2021 Q4	$14.6M	Buy	106,237 +52,552	+98%	+$7.23M	5.04%	7
2021 Q3	$6.75M	Buy	53,685 +11,028	+26%	+$1.44M	2.15%	21
2021 Q2	$5.32M	Buy	+42,657	New	+$5.33M	1.59%	29
2019 Q2	–	Sell	-120,413	Closed	-$11.6M	–	44
2019 Q1	$11.6M	Buy	+120,413	New	+$11.5M	1.95%	24

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AFG Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of American Financial Group (AFG) in Q1 2026, closing a stake of 91,610 shares — an estimated $12.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in AFG in Q1 2019 and held it in 12 quarters. The position peaked at $19.1M in Q2 2022. 490 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining American Financial Group position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 91,610 American Financial Group shares in Q1 2026, an estimated $12.5M.
Philadelphia Financial Management of San Francisco first reported a position in American Financial Group in Q1 2019 and held it in 12 quarters.
Philadelphia Financial Management of San Francisco's American Financial Group position peaked at $19.1M in Q2 2022.
490 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.