Arkolith/Funds/American Financial Group Inc 401(K) Retirement & Savings Plan

American Financial Group Inc 401(K) Retirement & Savings Plan

CIK 943719
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

American Financial Group Inc 401(K) Retirement & Savings Plan holds a concentrated book of 1 stock worth $314.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed American Financial Group Inc. Their largest long position is American Financial Group Inc at 100% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1 positions
#SecurityValueShares% PortLast moveHistory
1American Finl Group Inc Ohio
COM
$314.2M2.25M
100.0%
−5.1%
Reduced · −121K sh
Showing all 1 positions
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Filing history

As-of date vs the date the SEC received each filing

$355.2M · Q4 2024Q3 2024 · $349.6MQ2 2026 · $314.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d1$314.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d1$302.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d1$326.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d1$350.8M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d1$322.2M13F-HR
Q1 2025Mar 31, 2025May 8, 202538d1$343.7M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d1$355.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d1$349.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.