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Virginia Retirement Systems’s American Financial Group AFG Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$2.05M Hold
15,000
– – 0.01% 412
2025
Q3 		$2.19M Sell
15,000
-147,900
-91% -$19.6M 0.01% 408
2025
Q2 		$20.6M Hold
162,900
– – 0.14% 170
2025
Q1 		$21.4M Buy
+162,900
New +$21M 0.16% 163
2023
Q3 		$24.3M Sell
217,934
-21,800
-9% -$2.52M 0.24% 133
2023
Q2 		$28.5M Buy
239,734
+7,000
+3% +$825K 0.27% 115
2023
Q1 		$28.3M Buy
232,734
+42,134
+22% +$5.55M 0.29% 109
2022
Q4 		$26.2M Buy
190,600
+700
+0.4% +$95.9K 0.27% 92
2022
Q3 		$23.3M Buy
+189,900
New +$24.9M 0.26% 95
2017
Q3 		– Sell
-110,000
Closed -$10.9M – 1020
2017
Q2 		$10.9M Hold
110,000
– – 0.14% 197
2017
Q1 		$10.5M Hold
110,000
– – 0.14% 203
2016
Q4 		$9.69M Buy
+110,000
New +$8.82M 0.14% 206
2016
Q3 		– Sell
-3,400
Closed -$251K – 938
2016
Q2 		$251K Buy
+3,400
New +$241K ﹤0.01% 854

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virginia Retirement Systems's AFG Position: Q4 2025 in Review

Virginia Retirement Systems held its American Financial Group (AFG) position steady in Q4 2025 at 15,000 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #412.

Virginia Retirement Systems first reported a position in AFG in Q2 2016 and has held it in 13 quarters since. The position peaked at $28.5M in Q2 2023. 512 funds tracked by Wall St. Rank hold AFG as of Q4 2025.

  • Virginia Retirement Systems held 15,000 shares of American Financial Group worth $2.05M as of Q4 2025.
  • Virginia Retirement Systems left its American Financial Group share count unchanged in Q4 2025.
  • American Financial Group made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #412 holding.
  • Virginia Retirement Systems first reported a position in American Financial Group in Q2 2016 and has held it in 13 quarters since.
  • Virginia Retirement Systems's American Financial Group position peaked at $28.5M in Q2 2023.
  • 512 funds tracked by Wall St. Rank held American Financial Group as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.