Hollencrest Capital Management’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
$213K Sell
2,830
-2,183
-44% -$167K 0.01% 308
2025
Q4
$429K Hold
5,013
0.01% 234
2025
Q3
$394K Hold
5,013
0.01% 249
2025
Q2
$429K Hold
5,013
0.02% 207
2025
Q1
$436K Hold
5,013
0.02% 202
2024
Q4
$365K Hold
5,013
0.01% 233
2024
Q3
$367K Hold
5,013
0.02% 235
2024
Q2
$372K Hold
5,013
0.02% 227
2024
Q1
$392K Hold
5,013
0.02% 216
2023
Q4
$340K Buy
5,013
+499
+11% +$31.8K 0.03% 233
2023
Q3
$274K Hold
4,514
0.03% 241
2023
Q2
$260K Hold
4,514
0.03% 260
2023
Q1
$227K Hold
4,514
0.02% 267
2022
Q4
$285K Buy
+4,514
New +$263K 0.04% 216
2022
Q3
Sell
-4,246
Closed -$217K 320
2022
Q2
$217K Sell
4,246
-1,000
-19% -$58.1K 0.03% 263
2022
Q1
$329K Buy
5,246
+1,000
+24% +$60.1K 0.03% 245
2021
Q4
$241K Buy
4,246
+62
+1% +$3.53K 0.02% 307
2021
Q3
$230K Buy
+4,184
New +$216K 0.02% 316
2020
Q1
Sell
-4,184
Closed -$215K 307
2019
Q4
$215K Hold
4,184
0.02% 282
2019
Q3
$233K Hold
4,184
0.03% 253
2019
Q2
$223K Buy
+4,184
New +$208K 0.03% 260
2018
Q3
Sell
-4,184
Closed -$222K 325
2018
Q2
$222K Hold
4,184
0.03% 250
2018
Q1
$228K Hold
4,184
0.03% 251
2017
Q4
$249K Hold
4,184
0.03% 232
2017
Q3
$257K Hold
4,184
0.04% 235
2017
Q2
$262K Hold
4,184
0.04% 228
2017
Q1
$261K Sell
4,184
-5,100
-55% -$327K 0.04% 265
2016
Q4
$606K Hold
9,284
0.09% 149
2016
Q3
$551K Sell
9,284
-35
-0.4% -$2K 0.08% 170
2016
Q2
$493K Sell
9,319
-473
-5% -$26.1K 0.08% 187
2016
Q1
$530K Buy
9,792
+373
+4% +$20.1K 0.09% 168
2015
Q4
$584K Buy
9,419
+5,100
+118% +$311K 0.1% 169
2015
Q3
$245K Sell
4,319
-1,466
-25% -$89.6K 0.04% 291
2015
Q2
$358K Buy
5,785
+1,179
+26% +$69.7K 0.05% 240
2015
Q1
$253K Sell
4,606
-8,789
-66% -$471K 0.03% 318
2014
Q4
$750K Sell
13,395
-1,458
-10% -$78.2K 0.1% 136
2014
Q3
$802K Sell
14,853
-15,991
-52% -$874K 0.11% 128
2014
Q2
$1.68M Sell
30,844
-325
-1% -$17.2K 0.23% 85
2014
Q1
$1.56M Buy
31,169
+8,978
+40% +$446K 0.23% 84
2013
Q4
$1.13M Buy
+22,191
New +$1.11M 0.18% 96

Other funds holding AIG

Hollencrest Capital Management's AIG Position: Q1 2026 in Review

Hollencrest Capital Management reduced its American International (AIG) stake by 44% in Q1 2026, selling an estimated $167K and leaving 2,830 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #308.

Hollencrest Capital Management first reported a position in AIG in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.68M in Q2 2014. 1,112 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

  • Hollencrest Capital Management held 2,830 shares of American International worth $213K as of Q1 2026.
  • Hollencrest Capital Management sold 2,183 American International shares in Q1 2026, an estimated $167K.
  • American International made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #308 holding.
  • Hollencrest Capital Management first reported a position in American International in Q4 2013 and has held it in 40 quarters since.
  • Hollencrest Capital Management's American International position peaked at $1.68M in Q2 2014.
  • 1,112 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.