Capstone Investment Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
5,200
-251,600
| -98% | -$19.2M | ﹤0.01% | 1258 |
|
|
2025
Q4 | $22M | Buy |
256,800
+245,200
| +2,114% | +$19.6M | 0.04% | 167 |
|
|
2025
Q3 | $911K | Sell |
11,600
-400
| -3% | -$32K | ﹤0.01% | 1069 |
|
|
2025
Q2 | $1.03M | Sell |
12,000
-56,100
| -82% | -$4.67M | ﹤0.01% | 846 |
|
|
2025
Q1 | $5.92M | Buy |
68,100
+21,500
| +46% | +$1.67M | 0.02% | 409 |
|
|
2024
Q4 | $3.39M | Buy |
46,600
+10,400
| +29% | +$782K | 0.01% | 670 |
|
|
2024
Q3 | $2.65M | Buy |
36,200
+700
| +2% | +$52.2K | 0.01% | 644 |
|
|
2024
Q2 | $2.64M | Buy |
35,500
+100
| +0.3% | +$7.64K | 0.01% | 629 |
|
|
2024
Q1 | $2.77M | Sell |
35,400
-26,100
| -42% | -$1.86M | 0.01% | 644 |
|
|
2023
Q4 | $4.17M | Buy |
61,500
+32,500
| +112% | +$2.07M | 0.01% | 597 |
|
|
2023
Q3 | $1.76M | Buy |
29,000
+200
| +0.7% | +$11.9K | 0.01% | 776 |
|
|
2023
Q2 | $1.66M | Buy |
28,800
+1,100
| +4% | +$59.1K | 0.01% | 699 |
|
|
2023
Q1 | $1.39M | Buy |
27,700
+11,400
| +70% | +$666K | 0.01% | 694 |
|
|
2022
Q4 | $1.03M | Buy |
16,300
+700
| +4% | +$40.7K | 0.01% | 921 |
|
|
2022
Q3 | $741K | Buy |
15,600
+3,700
| +31% | +$194K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $608K | Sell |
11,900
-50,000
| -81% | -$2.9M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $3.88M | Sell |
61,900
-49,600
| -44% | -$2.98M | 0.01% | 791 |
|
|
2021
Q4 | $6.34M | Sell |
111,500
-11,800
| -10% | -$672K | 0.01% | 751 |
|
|
2021
Q3 | $6.77M | Buy |
123,300
+8,000
| +7% | +$412K | 0.01% | 758 |
|
|
2021
Q2 | $5.49M | Buy |
115,300
+42,100
| +58% | +$2.08M | 0.01% | 710 |
|
|
2021
Q1 | $3.38M | Sell |
73,200
-51,000
| -41% | -$2.2M | 0.01% | 758 |
|
|
2020
Q4 | $4.7M | Buy |
124,200
+5,600
| +5% | +$197K | 0.02% | 611 |
|
|
2020
Q3 | $3.27M | Buy |
118,600
+34,700
| +41% | +$1.03M | 0.02% | 646 |
|
|
2020
Q2 | $2.62M | Buy |
83,900
+24,200
| +41% | +$679K | 0.02% | 624 |
|
|
2020
Q1 | $1.45M | Sell |
59,700
-58,200
| -49% | -$2.5M | 0.02% | 609 |
|
|
2019
Q4 | $6.05M | Buy |
117,900
+40,300
| +52% | +$2.14M | 0.03% | 492 |
|
|
2019
Q3 | $4.32M | Buy |
77,600
+8,000
| +11% | +$442K | 0.03% | 496 |
|
|
2019
Q2 | $3.71M | Buy |
69,600
+14,500
| +26% | +$722K | 0.03% | 553 |
|
|
2019
Q1 | $2.37M | Buy |
55,100
+24,400
| +79% | +$1.04M | 0.02% | 542 |
|
|
2018
Q4 | $1.21M | Buy |
30,700
+12,800
| +72% | +$559K | 0.01% | 552 |
|
|
2018
Q3 | $953K | Buy |
+17,900
| New | +$961K | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$313K | – | 850 |
|
|
2016
Q4 | $313K | Buy |
+4,800
| New | +$301K | 0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-370,600
| Closed | -$23M | – | 630 |
|
|
2015
Q4 | $23M | Buy |
370,600
+266,200
| +255% | +$16.2M | 0.61% | 37 |
|
|
2015
Q3 | $5.93M | Sell |
104,400
-2,012,600
| -95% | -$123M | 0.14% | 124 |
|
|
2015
Q2 | $131M | Buy |
2,117,000
+1,858,600
| +719% | +$110M | 1.85% | 11 |
|
|
2015
Q1 | $14.2M | Buy |
258,400
+167,600
| +185% | +$8.99M | 0.23% | 85 |
|
|
2014
Q4 | $5.08M | Sell |
90,800
-85,000
| -48% | -$4.56M | 0.07% | 162 |
|
|
2014
Q3 | $9.5M | Buy |
175,800
+153,600
| +692% | +$8.39M | 0.11% | 155 |
|
|
2014
Q2 | $1.21M | Sell |
22,200
-336,500
| -94% | -$17.8M | 0.02% | 297 |
|
|
2014
Q1 | $17.9M | Sell |
358,700
-421,600
| -54% | -$21M | 0.23% | 77 |
|
|
2013
Q4 | $39.8M | Sell |
780,300
-234,200
| -23% | -$11.7M | 0.43% | 28 |
|
|
2013
Q3 | $49.3M | Sell |
1,014,500
-346,500
| -25% | -$16.5M | 0.5% | 32 |
|
|
2013
Q2 | $60.8M | Buy |
+1,361,000
| New | +$58.4M | 0.64% | 25 |
|
Other funds holding AIG
VCM
VPM
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. 1,115 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.
- 1,115 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.