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Davenport & Co’s American International AIG Stock Holding History

Davenport & Co’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 		$787K Sell
10,553
-647
-6% -$49.2K ﹤0.01% 849
2026
Q1 		$843K Sell
11,200
-209
-2% -$16K ﹤0.01% 768
2025
Q4 		$976K Sell
11,409
-445
-4% -$35.6K 0.01% 699
2025
Q3 		$931K Buy
11,854
+3,140
+36% +$251K 0.01% 723
2025
Q2 		$746K Buy
8,714
+654
+8% +$54.5K ﹤0.01% 773
2025
Q1 		$701K Buy
8,060
+328
+4% +$25.5K ﹤0.01% 745
2024
Q4 		$563K Buy
7,732
+4,621
+149% +$347K ﹤0.01% 794
2024
Q3 		$228K Buy
+3,111
New +$232K ﹤0.01% 1072
2018
Q3 		– Sell
-3,852
Closed -$204K – 678
2018
Q2 		$204K Sell
3,852
-342
-8% -$18.5K ﹤0.01% 651
2018
Q1 		$228K Sell
4,194
-1,180
-22% -$69.7K ﹤0.01% 618
2017
Q4 		$320K Sell
5,374
-1,354
-20% -$83.2K ﹤0.01% 539
2017
Q3 		$413K Sell
6,728
-1,347
-17% -$83.9K 0.01% 477
2017
Q2 		$505K Sell
8,075
-238
-3% -$14.8K 0.01% 419
2017
Q1 		$543K Hold
8,313
– – 0.01% 389
2016
Q4 		$542K Sell
8,313
-1,919
-19% -$121K 0.01% 389
2016
Q3 		$607K Sell
10,232
-3,100
-23% -$177K 0.01% 375
2016
Q2 		$705K Sell
13,332
-70,310
-84% -$3.88M 0.01% 346
2016
Q1 		$4.52M Buy
83,642
+90
+0.1% +$4.86K 0.07% 146
2015
Q4 		$5.18M Sell
83,552
-6,102
-7% -$372K 0.08% 138
2015
Q3 		$5.09M Sell
89,654
-12,605
-12% -$770K 0.09% 138
2015
Q2 		$6.32M Buy
102,259
+1,704
+2% +$101K 0.1% 138
2015
Q1 		$5.51M Sell
100,555
-7,134
-7% -$383K 0.08% 144
2014
Q4 		$6.03M Sell
107,689
-4,303
-4% -$231K 0.1% 136
2014
Q3 		$6.05M Sell
111,992
-11,637
-9% -$636K 0.11% 135
2014
Q2 		$6.75M Sell
123,629
-1,969
-2% -$104K 0.11% 126
2014
Q1 		$6.28M Sell
125,598
-88,874
-41% -$4.42M 0.11% 134
2013
Q4 		$10.9M Sell
214,472
-221,563
-51% -$11M 0.2% 112
2013
Q3 		$21.2M Sell
436,035
-11,567
-3% -$550K 0.44% 86
2013
Q2 		$20M Buy
+447,602
New +$19.2M 0.44% 85

Other funds holding AIG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MR
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
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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

Davenport & Co's AIG Position: Q2 2026 in Review

Davenport & Co reduced its American International (AIG) stake by 5.8% in Q2 2026, selling an estimated $49.2K and leaving 10,553 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Davenport & Co first reported a position in AIG in Q2 2013 and has held it in 29 quarters since. The position peaked at $21.2M in Q3 2013. 276 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

  • Davenport & Co held 10,553 shares of American International worth $787K as of Q2 2026.
  • Davenport & Co sold 647 American International shares in Q2 2026, an estimated $49.2K.
  • American International made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #849 holding.
  • Davenport & Co first reported a position in American International in Q2 2013 and has held it in 29 quarters since.
  • Davenport & Co's American International position peaked at $21.2M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.