QRG Capital Management’s American Financial Group AFG Stock Holding History

QRG Capital 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	$401K	Buy	2,867 +237	+9%	+$31.4K	﹤0.01%	930
2026 Q1	$336K	Sell	2,630 -3,707	-58%	-$481K	﹤0.01%	911
2025 Q4	$866K	Buy	6,337 +399	+7%	+$54.7K	0.01%	585
2025 Q3	$865K	Buy	5,938 +154	+3%	+$20.4K	0.01%	549
2025 Q2	$730K	Buy	5,784 +357	+7%	+$44.7K	0.01%	699
2025 Q1	$713K	Buy	5,427 +514	+10%	+$66.4K	0.01%	666
2024 Q4	$673K	Buy	4,913 +445	+10%	+$61.2K	0.01%	693
2024 Q3	$601K	Buy	4,468 +529	+13%	+$68.5K	0.01%	716
2024 Q2	$485K	Buy	3,939 +141	+4%	+$18.1K	0.01%	744
2024 Q1	$518K	Buy	3,798 +165	+5%	+$20.5K	0.01%	729
2023 Q4	$432K	Buy	3,633 +636	+21%	+$71.7K	0.01%	767
2023 Q3	$335K	Buy	+2,997	New	+$346K	0.01%	772

Other funds holding AFG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Applied Capital LLC Hollywood, Florida $150M AUM 17.46% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return