Y-Intercept (HK)’s American Financial Group AFG Stock Holding History

Y-Intercept (HK)’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	$6.21M	Buy	44,362 +16,119	+57%	+$2.14M	0.12%	219
2026 Q1	$3.61M	Buy	28,243 +20,832	+281%	+$2.71M	0.07%	454
2025 Q4	$1.01M	Buy	+7,411	New	+$1.02M	0.02%	974
2025 Q1	–	Sell	-19,431	Closed	-$2.66M	–	1152
2024 Q4	$2.66M	Buy	+19,431	New	+$2.67M	0.18%	148
2024 Q3	–	Sell	-13,197	Closed	-$1.62M	–	1254
2024 Q2	$1.62M	Buy	+13,197	New	+$1.7M	0.09%	306
2024 Q1	–	Sell	-9,252	Closed	-$1.1M	–	1320
2023 Q4	$1.1M	Buy	+9,252	New	+$1.04M	0.1%	285
2023 Q3	–	Sell	-6,656	Closed	-$790K	–	1015
2023 Q2	$790K	Buy	+6,656	New	+$785K	0.08%	377
2022 Q2	–	Sell	-1,835	Closed	-$267K	–	836
2022 Q1	$267K	Buy	+1,835	New	+$250K	0.06%	495
2021 Q4	–	Sell	-2,703	Closed	-$340K	–	554
2021 Q3	$340K	Buy	+2,703	New	+$353K	0.06%	430

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Y-Intercept (HK)'s AFG Position: Q2 2026 in Review

Y-Intercept (HK) increased its American Financial Group (AFG) stake by 57% in Q2 2026, buying an estimated $2.14M and bringing the position to 44,362 shares worth $6.21M. The position accounts for 0.12% of the portfolio, ranked #219.

Y-Intercept (HK) first reported a position in AFG in Q3 2021 and has held it in 9 quarters since. 516 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Y-Intercept (HK) held 44,362 shares of American Financial Group worth $6.21M as of Q2 2026.
Y-Intercept (HK) bought 16,119 American Financial Group shares in Q2 2026, an estimated $2.14M.
American Financial Group made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #219 holding.
Y-Intercept (HK) first reported a position in American Financial Group in Q3 2021 and has held it in 9 quarters since.
516 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.