Cox Capital Management’s American International AIG Stock Holding History

Cox Capital 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 Q2	$1.09M	Buy	14,568 +1,476	+11%	+$112K	0.6%	47
2026 Q1	$985K	Hold	13,092	–	–	0.65%	50
2025 Q4	$946K	Hold	13,092	–	–	0.59%	44
2025 Q3	$1.03M	Sell	13,092 -2,849	-18%	-$228K	0.67%	45
2025 Q2	$1.36M	Sell	15,941 -1,093	-6%	-$91K	0.93%	36
2025 Q1	$1.48M	Buy	17,034 +1,588	+10%	+$123K	1.08%	34
2024 Q4	$1.12M	Hold	15,446	–	–	0.72%	45
2024 Q3	$1.13M	Hold	15,446	–	–	0.68%	46
2024 Q2	$1.15M	Buy	15,446 +1,104	+8%	+$84.4K	0.69%	49
2024 Q1	$1.12M	Buy	14,342 +2,283	+19%	+$163K	0.69%	53
2023 Q4	$817K	Hold	12,059	–	–	0.53%	60
2023 Q3	$731K	Hold	12,059	–	–	0.51%	56
2023 Q2	$694K	Hold	12,059	–	–	0.51%	55
2023 Q1	$607K	Buy	12,059 +3,282	+37%	+$192K	0.44%	55
2022 Q4	$555K	Hold	8,777	–	–	0.36%	68
2022 Q3	$417K	Hold	8,777	–	–	0.3%	63
2022 Q2	$449K	Hold	8,777	–	–	0.31%	62
2022 Q1	$551K	Buy	8,777 +2,425	+38%	+$146K	0.35%	62
2021 Q4	$361K	Hold	6,352	–	–	0.21%	76
2021 Q3	$349K	Hold	6,352	–	–	0.24%	73
2021 Q2	$302K	Hold	6,352	–	–	0.2%	77
2021 Q1	$294K	Buy	+6,352	New	+$274K	0.2%	77

Other funds holding AIG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cox Capital Management's AIG Position: Q2 2026 in Review

Cox Capital Management increased its American International (AIG) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 14,568 shares worth $1.09M. The position accounts for 0.6% of the portfolio, ranked #47.

Cox Capital Management first reported a position in AIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.48M in Q1 2025. 276 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

Cox Capital Management held 14,568 shares of American International worth $1.09M as of Q2 2026.
Cox Capital Management bought 1,476 American International shares in Q2 2026, an estimated $112K.
American International made up 0.6% of Cox Capital Management's portfolio in Q2 2026, its #47 holding.
Cox Capital Management first reported a position in American International in Q1 2021 and has held it in 22 quarters since.
Cox Capital Management's American International position peaked at $1.48M in Q1 2025.
276 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.