WorldQuant Millennium Advisors
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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
Q2 		$5.14M Buy
36,757
+22,683
+161% +$3.01M 0.02% 395
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WorldQuant Millennium Advisors's AFG Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its American Financial Group (AFG) stake by 161% in Q2 2026, buying an estimated $3.01M and bringing the position to 36,757 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #395.

WorldQuant Millennium Advisors first reported a position in AFG in Q4 2022 and has held it in 12 quarters since. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • WorldQuant Millennium Advisors held 36,757 shares of American Financial Group worth $5.14M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 22,683 American Financial Group shares in Q2 2026, an estimated $3.01M.
  • American Financial Group made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #395 holding.
  • WorldQuant Millennium Advisors first reported a position in American Financial Group in Q4 2022 and has held it in 12 quarters since.
  • 516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.