State of Tennessee, Department of Treasury’s American Financial Group AFG Stock Holding History

State of Tennessee, Department of Treasury’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	$3.59M	Hold	28,143	–	–	0.01%	675
2025 Q4	$3.67M	Sell	28,143 -1,205	-4%	-$165K	0.01%	678
2025 Q3	$4.28M	Buy	29,348 +2,800	+11%	+$371K	0.01%	613
2025 Q2	$3.35M	Hold	26,548	–	–	0.01%	679
2025 Q1	$3.49M	Hold	26,548	–	–	0.01%	644
2024 Q4	$3.64M	Sell	26,548 -749	-3%	-$103K	0.01%	647
2024 Q3	$3.67M	Sell	27,297 -5,430	-17%	-$704K	0.01%	664
2024 Q2	$4.03M	Sell	32,727 -13,933	-30%	-$1.79M	0.01%	604
2024 Q1	$6.37M	Hold	46,660	–	–	0.02%	508
2023 Q4	$5.55M	Hold	46,660	–	–	0.02%	503
2023 Q3	$5.21M	Buy	46,660 +4,800	+11%	+$554K	0.02%	514
2023 Q2	$4.97M	Hold	41,860	–	–	0.02%	471
2023 Q1	$5.09M	Sell	41,860 -2,733	-6%	-$360K	0.02%	463
2022 Q4	$6.12M	Hold	44,593	–	–	0.03%	418
2022 Q3	$5.48M	Buy	44,593 +3,219	+8%	+$422K	0.03%	435
2022 Q2	$5.74M	Hold	41,374	–	–	0.03%	425
2022 Q1	$6.03M	Sell	41,374 -10,000	-19%	-$1.36M	0.02%	454
2021 Q4	$7.05M	Hold	51,374	–	–	0.03%	433
2021 Q3	$6.46M	Buy	51,374 +5,458	+12%	+$713K	0.03%	431
2021 Q2	$5.73M	Buy	45,916 +30,000	+188%	+$3.75M	0.02%	507
2021 Q1	$1.82M	Sell	15,916 -65,459	-80%	-$6.76M	0.01%	892
2020 Q4	$7.13M	Buy	81,375 +33,677	+71%	+$2.76M	0.03%	396
2020 Q3	$3.19M	Hold	47,698	–	–	0.01%	592
2020 Q2	$3.03M	Sell	47,698 -22,866	-32%	-$1.47M	0.01%	595
2020 Q1	$4.95M	Buy	70,564 +15,599	+28%	+$1.51M	0.03%	389
2019 Q4	$6.03M	Sell	54,965 -29,061	-35%	-$3.11M	0.03%	451
2019 Q3	$9.06M	Buy	84,026 +22,686	+37%	+$2.35M	0.04%	345
2019 Q2	$6.29M	Buy	61,340 +5,339	+10%	+$537K	0.03%	450
2019 Q1	$5.39M	Sell	56,001 -30,000	-35%	-$2.87M	0.03%	503
2018 Q4	$7.79M	Buy	86,001 +1,709	+2%	+$171K	0.04%	377
2018 Q3	$9.35M	Sell	84,292 -2,008	-2%	-$223K	0.05%	361
2018 Q2	$9.26M	Hold	86,300	–	–	0.05%	354
2018 Q1	$9.69M	Buy	86,300 +30,000	+53%	+$3.36M	0.05%	354
2017 Q4	$6.11M	Buy	56,300 +20,000	+55%	+$2.1M	0.03%	514
2017 Q3	$3.75M	Sell	36,300 -90,000	-71%	-$9.15M	0.02%	630
2017 Q2	$12.6M	Sell	126,300 -30,000	-19%	-$2.94M	0.06%	298
2017 Q1	$14.9M	Hold	156,300	–	–	0.07%	274
2016 Q4	$13.8M	Buy	156,300 +30,000	+24%	+$2.41M	0.07%	268
2016 Q3	$9.47M	Sell	126,300 -20,000	-14%	-$1.48M	0.05%	377
2016 Q2	$10.8M	Buy	146,300 +10,000	+7%	+$708K	0.05%	329
2016 Q1	$9.59M	Buy	136,300 +50,000	+58%	+$3.43M	0.06%	335
2015 Q4	$6.22M	Sell	86,300 -100,000	-54%	-$7.2M	0.04%	409
2015 Q3	$12.8M	Sell	186,300 -20,000	-10%	-$1.38M	0.08%	260
2015 Q2	$13.4M	Hold	206,300	–	–	0.07%	273
2015 Q1	$13.2M	Hold	206,300	–	–	0.07%	291
2014 Q4	$12.5M	Sell	206,300 -56,874	-22%	-$3.38M	0.07%	300
2014 Q3	$15.2M	Hold	263,174	–	–	0.09%	244
2014 Q2	$15.7M	Buy	263,174 +122,674	+87%	+$7.15M	0.09%	235
2014 Q1	$8.11M	Buy	140,500 +30,500	+28%	+$1.72M	0.05%	354
2013 Q4	$6.35M	Hold	110,000	–	–	0.04%	421
2013 Q3	$5.95M	Buy	+110,000	New	+$5.75M	0.04%	445

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 $314M AUM 10.88% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's AFG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its American Financial Group (AFG) position steady in Q1 2026 at 28,143 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #675.

State of Tennessee, Department of Treasury first reported a position in AFG in Q3 2013 and has held it in 51 quarters since. The position peaked at $15.7M in Q2 2014. 490 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

State of Tennessee, Department of Treasury held 28,143 shares of American Financial Group worth $3.59M as of Q1 2026.
State of Tennessee, Department of Treasury left its American Financial Group share count unchanged in Q1 2026.
American Financial Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #675 holding.
State of Tennessee, Department of Treasury first reported a position in American Financial Group in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's American Financial Group position peaked at $15.7M in Q2 2014.
490 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.