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 Q3	$2.58M	Sell	18,890 -25,472	-57%	-$3.63M	0.06%	498
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Y-Intercept (HK)'s AFG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its American Financial Group (AFG) stake by 57% in Q3 2026, selling an estimated $3.63M and leaving 18,890 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #498.

Y-Intercept (HK) first reported a position in AFG in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.21M in Q2 2026. 295 funds tracked by Wall St. Rank hold AFG as of Q3 2026.

Y-Intercept (HK) held 18,890 shares of American Financial Group worth $2.58M as of Q3 2026.
Y-Intercept (HK) sold 25,472 American Financial Group shares in Q3 2026, an estimated $3.63M.
American Financial Group made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #498 holding.
Y-Intercept (HK) first reported a position in American Financial Group in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s American Financial Group position peaked at $6.21M in Q2 2026.
295 funds tracked by Wall St. Rank held American Financial Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.