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Woodline Partners’s American Financial Group AFG Stock Holding History

Woodline Partners’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 		$16M Sell
125,669
-312,770
-71% -$40.6M 0.06% 384
2025
Q4 		$59.9M Sell
438,439
-183,184
-29% -$25.1M 0.23% 99
2025
Q3 		$90.6M Buy
621,623
+229,140
+58% +$30.4M 0.43% 47
2025
Q2 		$49.5M Buy
+392,483
New +$49.1M 0.26% 98
2024
Q4 		– Sell
-99,841
Closed -$13.4M – 919
2024
Q3 		$13.4M Buy
99,841
+10,995
+12% +$1.42M 0.11% 247
2024
Q2 		$10.9M Buy
88,846
+28,040
+46% +$3.61M 0.1% 240
2024
Q1 		$8.3M Buy
+60,806
New +$7.57M 0.08% 298

Other funds holding AFG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Woodline Partners's AFG Position: Q1 2026 in Review

Woodline Partners reduced its American Financial Group (AFG) stake by 71% in Q1 2026, selling an estimated $40.6M and leaving 125,669 shares worth $16M. The position accounts for 0.06% of the portfolio, ranked #384.

Woodline Partners first reported a position in AFG in Q1 2024 and has held it in 7 quarters since. The position peaked at $90.6M in Q3 2025. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Woodline Partners held 125,669 shares of American Financial Group worth $16M as of Q1 2026.
  • Woodline Partners sold 312,770 American Financial Group shares in Q1 2026, an estimated $40.6M.
  • American Financial Group made up 0.06% of Woodline Partners's portfolio in Q1 2026, its #384 holding.
  • Woodline Partners first reported a position in American Financial Group in Q1 2024 and has held it in 7 quarters since.
  • Woodline Partners's American Financial Group position peaked at $90.6M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.