WorldQuant Millennium Advisors
AFG icon

WorldQuant Millennium Advisors’s American Financial Group AFG Stock Holding History

WorldQuant Millennium Advisors’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 		$1.8M Buy
14,074
+1,278
+10% +$166K 0.01% 441
2025
Q4 		$1.75M Buy
12,796
+788
+7% +$108K 0.01% 431
2025
Q3 		$1.75M Buy
12,008
+732
+6% +$97.1K 0.01% 394
2025
Q2 		$1.42M Buy
11,276
+7,114
+171% +$890K 0.01% 376
2025
Q1 		$547K Buy
4,162
+1,681
+68% +$217K ﹤0.01% 390
2024
Q4 		$340K Buy
2,481
+200
+9% +$27.5K ﹤0.01% 413
2024
Q3 		$307K Hold
2,281
– – ﹤0.01% 419
2024
Q2 		$281K Buy
+2,281
New +$294K ﹤0.01% 400
2023
Q3 		– Sell
-17,631
Closed -$2.09M – 349
2023
Q2 		$2.09M Buy
17,631
+571
+3% +$67.3K 0.04% 293
2023
Q1 		$2.07M Buy
17,060
+12,622
+284% +$1.66M 0.04% 262
2022
Q4 		$609K Buy
+4,438
New +$608K 0.01% 306

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