Balyasny Asset Management’s American International AIG Stock Holding History

Balyasny Asset Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,300	Closed	-$796K	–	2836
2025 Q4	$796K	Sell	9,300 -33,600	-78%	-$2.69M	﹤0.01%	2294
2025 Q3	$3.37M	Sell	42,900 -130,100	-75%	-$10.4M	﹤0.01%	1563
2025 Q2	$14.8M	Buy	173,000 +60,600	+54%	+$5.05M	0.02%	791
2025 Q1	$9.77M	Buy	+112,400	New	+$8.74M	0.02%	925
2024 Q3	–	Sell	-250,000	Closed	-$18.6M	–	2697
2024 Q2	$18.6M	Buy	+250,000	New	+$19.1M	0.03%	632
2020 Q3	–	Sell	-200,000	Closed	-$6.24M	–	1257
2020 Q2	$6.24M	Buy	+200,000	New	+$5.61M	0.05%	461

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's AIG Position: Q1 2026 in Review

Balyasny Asset Management reduced its American International (AIG) stake by 3% in Q1 2026, selling an estimated $4.69M and leaving 2,010,550 shares worth $151M. The position accounts for 0.2% of the portfolio, ranked #94.

Balyasny Asset Management first reported a position in AIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $193M in Q4 2019. 1,113 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

Balyasny Asset Management held 2,010,550 shares of American International worth $151M as of Q1 2026.
Balyasny Asset Management sold 61,263 American International shares in Q1 2026, an estimated $4.69M.
American International made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #94 holding.
Balyasny Asset Management first reported a position in American International in Q2 2013 and has held it in 36 quarters since.
Balyasny Asset Management's American International position peaked at $193M in Q4 2019.
1,113 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.