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

Qsemble 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	$254K	Buy	+1,815	New	+$241K	0.03%	348
2025 Q2	–	Sell	-2,362	Closed	-$310K	–	423
2025 Q1	$310K	Buy	2,362 +844	+56%	+$109K	0.03%	360
2024 Q4	$208K	Buy	+1,518	New	+$209K	0.03%	362
2024 Q3	–	Sell	-1,675	Closed	-$206K	–	364
2024 Q2	$206K	Sell	1,675 -2,598	-61%	-$334K	0.04%	396
2024 Q1	$583K	Sell	4,273 -2,331	-35%	-$290K	0.13%	250
2023 Q4	$785K	Buy	6,604 +404	+7%	+$45.5K	0.2%	184
2023 Q3	$692K	Buy	+6,200	New	+$716K	0.13%	220
2023 Q1	–	Sell	-2,800	Closed	-$384K	–	233
2022 Q4	$384K	Buy	+2,800	New	+$384K	0.27%	131

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

Qsemble Capital Management's AFG Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in American Financial Group (AFG) in Q2 2026: 1,815 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #348 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in AFG as recently as Q1 2025.

Qsemble Capital Management first reported a position in AFG in Q4 2022 and has held it in 8 quarters since. The position peaked at $785K in Q4 2023. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Qsemble Capital Management held 1,815 shares of American Financial Group worth $254K as of Q2 2026.
American Financial Group was a new Qsemble Capital Management position in Q2 2026.
American Financial Group made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #348 holding.
Qsemble Capital Management first reported a position in American Financial Group in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's American Financial Group position peaked at $785K in Q4 2023.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.