Davis Capital Management
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Davis Capital Management’s American International AIG Stock Holding History

Davis 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
Q3 		$1.04K Sell
14
-2
-13% -$155 ﹤0.01% 501
2026
Q2 		$1.19K Buy
16
+13
+433% +$988 ﹤0.01% 461
2026
Q1 		$226 Sell
3
-1
-25% -$77 ﹤0.01% 536
2025
Q4 		$342 Sell
4
-3
-43% -$240 ﹤0.01% 473
2025
Q3 		$550 Buy
+7
New +$559 ﹤0.01% 394

Other funds holding AIG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Davis Capital Management's AIG Position: Q3 2026 in Review

Davis Capital Management reduced its American International (AIG) stake by 13% in Q3 2026, selling an estimated $155 and leaving 14 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Davis Capital Management first reported a position in AIG in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.19K in Q2 2026. 698 funds tracked by Wall St. Rank hold AIG as of Q3 2026.

  • Davis Capital Management held 14 shares of American International worth $1.04K as of Q3 2026.
  • Davis Capital Management sold 2 American International shares in Q3 2026, an estimated $155.
  • American International made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #501 holding.
  • Davis Capital Management first reported a position in American International in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's American International position peaked at $1.19K in Q2 2026.
  • 698 funds tracked by Wall St. Rank held American International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.