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 | $3.59M | Buy |
47,700
+21,000
| +79% | +$1.61M | 0.01% | 496 |
|
|
2025
Q4 | $2.28M | Sell |
26,700
-14,800
| -36% | -$1.18M | ﹤0.01% | 581 |
|
|
2025
Q3 | $3.26M | Sell |
41,500
-5,000
| -11% | -$400K | 0.01% | 598 |
|
|
2025
Q2 | $3.98M | Sell |
46,500
-26,300
| -36% | -$2.19M | 0.01% | 439 |
|
|
2025
Q1 | $6.33M | Sell |
72,800
-32,700
| -31% | -$2.54M | 0.02% | 395 |
|
|
2024
Q4 | $7.68M | Buy |
105,500
+35,800
| +51% | +$2.69M | 0.02% | 415 |
|
|
2024
Q3 | $5.1M | Sell |
69,700
-1,200
| -2% | -$89.4K | 0.02% | 447 |
|
|
2024
Q2 | $5.26M | Buy |
70,900
+9,900
| +16% | +$757K | 0.02% | 443 |
|
|
2024
Q1 | $4.77M | Sell |
61,000
-26,200
| -30% | -$1.87M | 0.02% | 464 |
|
|
2023
Q4 | $5.91M | Buy |
87,200
+55,600
| +176% | +$3.54M | 0.02% | 475 |
|
|
2023
Q3 | $1.91M | Buy |
31,600
+1,900
| +6% | +$113K | 0.01% | 739 |
|
|
2023
Q2 | $1.71M | Buy |
29,700
+1,100
| +4% | +$59.1K | 0.01% | 690 |
|
|
2023
Q1 | $1.44M | Sell |
28,600
-28,500
| -50% | -$1.66M | 0.01% | 679 |
|
|
2022
Q4 | $3.61M | Buy |
57,100
+4,200
| +8% | +$244K | 0.03% | 497 |
|
|
2022
Q3 | $2.51M | Buy |
52,900
+13,000
| +33% | +$683K | 0.02% | 666 |
|
|
2022
Q2 | $2.04M | Sell |
39,900
-152,500
| -79% | -$8.86M | 0.01% | 750 |
|
|
2022
Q1 | $12.1M | Sell |
192,400
-531,200
| -73% | -$31.9M | 0.03% | 407 |
|
|
2021
Q4 | $41.1M | Buy |
723,600
+48,500
| +7% | +$2.76M | 0.07% | 250 |
|
|
2021
Q3 | $37.1M | Buy |
675,100
+13,700
| +2% | +$706K | 0.07% | 257 |
|
|
2021
Q2 | $31.5M | Buy |
661,400
+60,100
| +10% | +$2.97M | 0.07% | 251 |
|
|
2021
Q1 | $27.8M | Buy |
601,300
+130,300
| +28% | +$5.63M | 0.08% | 224 |
|
|
2020
Q4 | $17.8M | Buy |
471,000
+135,600
| +40% | +$4.78M | 0.06% | 262 |
|
|
2020
Q3 | $9.23M | Buy |
335,400
+103,500
| +45% | +$3.08M | 0.05% | 348 |
|
|
2020
Q2 | $7.23M | Sell |
231,900
-72,600
| -24% | -$2.04M | 0.05% | 334 |
|
|
2020
Q1 | $7.38M | Sell |
304,500
-166,300
| -35% | -$7.13M | 0.12% | 183 |
|
|
2019
Q4 | $24.2M | Buy |
470,800
+178,700
| +61% | +$9.47M | 0.13% | 165 |
|
|
2019
Q3 | $16.3M | Buy |
292,100
+66,000
| +29% | +$3.65M | 0.11% | 175 |
|
|
2019
Q2 | $12M | Buy |
226,100
+106,200
| +89% | +$5.29M | 0.09% | 245 |
|
|
2019
Q1 | $5.16M | Buy |
119,900
+37,500
| +46% | +$1.6M | 0.05% | 347 |
|
|
2018
Q4 | $3.25M | Buy |
82,400
+25,600
| +45% | +$1.12M | 0.04% | 344 |
|
|
2018
Q3 | $3.02M | Buy |
56,800
+52,200
| +1,135% | +$2.8M | 0.03% | 349 |
|
|
2018
Q2 | $244K | Buy |
+4,600
| New | +$249K | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$312K | – | 851 |
|
|
2016
Q4 | $312K | Buy |
+4,800
| New | +$301K | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-272,800
| Closed | -$16.9M | – | 631 |
|
|
2015
Q4 | $16.9M | Buy |
272,800
+110,300
| +68% | +$6.73M | 0.45% | 54 |
|
|
2015
Q3 | $9.23M | Buy |
162,500
+800
| +0.5% | +$48.9K | 0.21% | 97 |
|
|
2015
Q2 | $10M | Buy |
161,700
+71,900
| +80% | +$4.25M | 0.14% | 131 |
|
|
2015
Q1 | $4.92M | Buy |
89,800
+28,800
| +47% | +$1.54M | 0.08% | 147 |
|
|
2014
Q4 | $3.42M | Sell |
61,000
-20,800
| -25% | -$1.12M | 0.05% | 195 |
|
|
2014
Q3 | $4.42M | Buy |
+81,800
| New | +$4.47M | 0.05% | 228 |
|
|
2014
Q2 | – | Sell |
-150,800
| Closed | -$7.54M | – | 398 |
|
|
2014
Q1 | $7.54M | Sell |
150,800
-126,100
| -46% | -$6.27M | 0.1% | 136 |
|
|
2013
Q4 | $14.1M | Sell |
276,900
-526,300
| -66% | -$26.2M | 0.15% | 71 |
|
|
2013
Q3 | $39.1M | Buy |
803,200
+11,000
| +1% | +$523K | 0.39% | 39 |
|
|
2013
Q2 | $35.4M | Buy |
+792,200
| New | +$34M | 0.37% | 36 |
|
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. 1,116 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.
- 1,116 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.