State of Alaska Department of Revenue’s American Financial Group AFG Stock Holding History

State of Alaska Department of Revenue’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	$1.05M	Sell	7,512 -228	-3%	-$30.2K	0.01%	1036
2026 Q1	$987K	Buy	7,740 +15	+0.2%	+$1.95K	0.01%	1079
2025 Q4	$1.05M	Sell	7,725 -480	-6%	-$65.9K	0.01%	1041
2025 Q3	$1.19M	Sell	8,205 -703	-8%	-$93.2K	0.01%	976
2025 Q2	$1.12M	Sell	8,908 -395	-4%	-$49.4K	0.01%	981
2025 Q1	$1.22M	Buy	9,303 +230	+3%	+$29.7K	0.01%	907
2024 Q4	$1.24M	Sell	9,073 -145	-2%	-$20K	0.01%	941
2024 Q3	$1.24M	Buy	9,218 +1,315	+17%	+$170K	0.01%	951
2024 Q2	$971K	Hold	7,903	–	–	0.01%	1015
2024 Q1	$1.08M	Hold	7,903	–	–	0.01%	992
2023 Q4	$939K	Sell	7,903 -805	-9%	-$90.7K	0.01%	1038
2023 Q3	$972K	Sell	8,708 -795	-8%	-$91.8K	0.01%	963
2023 Q2	$1.13M	Sell	9,503 -966	-9%	-$114K	0.01%	909
2023 Q1	$1.27M	Sell	10,469 -145	-1%	-$19.1K	0.02%	855
2022 Q4	$1.46M	Buy	10,614 +79	+0.7%	+$10.8K	0.02%	782
2022 Q3	$1.29M	Buy	10,535 +145	+1%	+$19K	0.02%	797
2022 Q2	$1.44M	Buy	10,390 +215	+2%	+$30.2K	0.02%	770
2022 Q1	$1.48M	Sell	10,175 -4,158	-29%	-$567K	0.02%	787
2021 Q4	$1.97M	Buy	14,333 +1,016	+8%	+$140K	0.02%	727
2021 Q3	$1.68M	Sell	13,317 -554	-4%	-$72.3K	0.02%	798
2021 Q2	$1.73M	Buy	13,871 +454	+3%	+$56.7K	0.02%	782
2021 Q1	$1.53M	Buy	13,417 +1,987	+17%	+$205K	0.02%	819
2020 Q4	$1M	Sell	11,430 -786	-6%	-$64.5K	0.01%	972
2020 Q3	$818K	Sell	12,216 -1,048	-8%	-$67.5K	0.01%	982
2020 Q2	$841K	Buy	13,264 +367	+3%	+$23.6K	0.01%	969
2020 Q1	$903K	Buy	12,897 +594	+5%	+$57.3K	0.01%	806
2019 Q4	$1.35M	Sell	12,303 -970	-7%	-$104K	0.02%	749
2019 Q3	$1.43M	Buy	13,273 +491	+4%	+$50.8K	0.02%	677
2019 Q2	$1.31M	Buy	12,782 +234	+2%	+$23.5K	0.02%	649
2019 Q1	$1.21M	Buy	12,548 +4,920	+64%	+$471K	0.02%	651
2018 Q4	$690K	Buy	7,628 +147	+2%	+$14.7K	0.01%	809
2018 Q3	$830K	Sell	7,481 -239	-3%	-$26.6K	0.01%	819
2018 Q2	$828K	Buy	7,720 +2,200	+40%	+$244K	0.01%	790
2018 Q1	$619K	Sell	5,520 -4,620	-46%	-$517K	0.01%	842
2017 Q4	$1.1M	Buy	10,140 +3,740	+58%	+$393K	0.03%	613
2017 Q3	$662K	Buy	6,400 +210	+3%	+$21.4K	0.03%	594
2017 Q2	$615K	Buy	6,190 +40	+0.7%	+$3.92K	0.04%	339
2017 Q1	$586K	Buy	+6,150	New	+$564K	0.04%	329

Other funds holding AFG

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

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 $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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State of Alaska Department of Revenue's AFG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its American Financial Group (AFG) stake by 2.9% in Q2 2026, selling an estimated $30.2K and leaving 7,512 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1036.

State of Alaska Department of Revenue first reported a position in AFG in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.97M in Q4 2021. 333 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

State of Alaska Department of Revenue held 7,512 shares of American Financial Group worth $1.05M as of Q2 2026.
State of Alaska Department of Revenue sold 228 American Financial Group shares in Q2 2026, an estimated $30.2K.
American Financial Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1036 holding.
State of Alaska Department of Revenue first reported a position in American Financial Group in Q1 2017 and has held it in 38 quarters since.
State of Alaska Department of Revenue's American Financial Group position peaked at $1.97M in Q4 2021.
333 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.