Capstone Investment Advisors
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Capstone Investment Advisors’s American International AIG Stock Holding History

Capstone Investment Advisors’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 		$455K Sell
6,046
-55,954
-90% -$4.28M ﹤0.01% 1188
2025
Q4 		$5.3M Buy
62,000
+55,563
+863% +$4.45M 0.01% 358
2025
Q3 		$506K Buy
+6,437
New +$514K ﹤0.01% 1364
2025
Q2 		– Sell
-3,777
Closed -$315K – 1562
2025
Q1 		$328K Sell
3,777
-569
-13% -$44.2K ﹤0.01% 1173
2024
Q4 		$316K Buy
4,346
+3,169
+269% +$238K ﹤0.01% 1466
2024
Q3 		$86.2K Sell
1,177
-3,516
-75% -$262K ﹤0.01% 1732
2024
Q2 		$348K Buy
+4,693
New +$359K ﹤0.01% 1508
2023
Q3 		– Sell
-1,929
Closed -$115K – 2090
2023
Q2 		$111K Sell
1,929
-9,773
-84% -$525K ﹤0.01% 1680
2023
Q1 		$589K Buy
+11,702
New +$683K ﹤0.01% 957
2022
Q4 		– Sell
-11,882
Closed -$691K – 1499
2022
Q3 		$564K Buy
11,882
+10,512
+767% +$552K ﹤0.01% 1218
2022
Q2 		$70K Sell
1,370
-1,920
-58% -$112K ﹤0.01% 1547
2022
Q1 		$207K Buy
+3,290
New +$198K ﹤0.01% 1689
2021
Q4 		– Sell
-226
Closed -$12.9K – 1834
2021
Q3 		$12K Sell
226
-39,569
-99% -$2.04M ﹤0.01% 1926
2021
Q2 		$1.89M Buy
+39,795
New +$1.97M ﹤0.01% 1056
2021
Q1 		– Sell
-138,743
Closed -$6M – 1646
2020
Q4 		$5.25M Sell
138,743
-10,091
-7% -$355K 0.02% 573
2020
Q3 		$4.1M Buy
148,834
+86,843
+140% +$2.59M 0.02% 568
2020
Q2 		$1.93M Sell
61,991
-125,126
-67% -$3.51M 0.01% 721
2020
Q1 		$4.54M Buy
187,117
+124,607
+199% +$5.34M 0.07% 300
2019
Q4 		$3.21M Buy
+62,510
New +$3.31M 0.02% 702
2019
Q2 		– Sell
-20,083
Closed -$1M – 1383
2019
Q1 		$865K Buy
20,083
+9,107
+83% +$389K 0.01% 861
2018
Q4 		$433K Buy
10,976
+1,928
+21% +$84.2K 0.01% 853
2018
Q3 		$482K Buy
9,048
+7,131
+372% +$383K 0.01% 805
2018
Q2 		$102K Buy
+1,917
New +$104K ﹤0.01% 623
2017
Q4 		– Sell
-23,700
Closed -$1.45M – 486
2017
Q3 		$1.45M Sell
23,700
-113,277
-83% -$7.06M 0.05% 180
2017
Q2 		$8.56M Buy
+136,977
New +$8.51M 0.23% 88
2016
Q4 		– Sell
-20,800
Closed -$1.31M – 897
2016
Q3 		$1.23M Sell
20,800
-109,613
-84% -$6.26M 0.03% 336
2016
Q2 		$6.9M Buy
130,413
+69,813
+115% +$3.85M 0.13% 114
2016
Q1 		$3.27M Sell
60,600
-197,430
-77% -$10.7M 0.1% 139
2015
Q4 		$16M Sell
258,030
-34,508
-12% -$2.1M 0.43% 58
2015
Q3 		$16.6M Buy
+292,538
New +$17.9M 0.39% 60
2015
Q2 		– Sell
-136,967
Closed -$8.09M – 288
2015
Q1 		$7.5M Sell
136,967
-207,828
-60% -$11.1M 0.12% 127
2014
Q4 		$19.3M Sell
344,795
-165,544
-32% -$8.88M 0.28% 65
2014
Q3 		$27.6M Sell
510,339
-26,161
-5% -$1.43M 0.31% 73
2014
Q2 		$29.3M Sell
536,500
-55,900
-9% -$2.96M 0.38% 57
2014
Q1 		$29.6M Buy
592,400
+186,568
+46% +$9.28M 0.38% 44
2013
Q4 		$20.7M Sell
405,832
-349,758
-46% -$17.4M 0.23% 59
2013
Q3 		$36.7M Buy
755,590
+76,930
+11% +$3.66M 0.37% 42
2013
Q2 		$30.3M Buy
+678,660
New +$29.1M 0.32% 40

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's AIG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its American International (AIG) stake by 90% in Q1 2026, selling an estimated $4.28M and leaving 6,046 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Capstone Investment Advisors first reported a position in AIG in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.7M in Q3 2013. 1,117 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

  • Capstone Investment Advisors held 6,046 shares of American International worth $455K as of Q1 2026.
  • Capstone Investment Advisors sold 55,954 American International shares in Q1 2026, an estimated $4.28M.
  • American International made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1188 holding.
  • Capstone Investment Advisors first reported a position in American International in Q2 2013 and has held it in 38 quarters since.
  • Capstone Investment Advisors's American International position peaked at $36.7M in Q3 2013.
  • 1,117 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.