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Pavion Blue Capital’s American International AIG Stock Holding History

Pavion Blue Capital’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
Q1 		$5.01M Sell
66,540
-1,782
-3% -$136K 2.18% 16
2025
Q4 		$5.84M Sell
68,322
-233
-0.3% -$18.6K 2.43% 13
2025
Q3 		$5.38M Sell
68,555
-163
-0.2% -$13K 2.3% 15
2025
Q2 		$5.88M Sell
68,718
-461
-0.7% -$38.4K 2.61% 11
2025
Q1 		$6.01M Sell
69,179
-287
-0.4% -$22.3K 2.87% 10
2024
Q4 		$5.06M Sell
69,466
-141
-0.2% -$10.6K 2.37% 14
2024
Q3 		$5.1M Sell
69,607
-133
-0.2% -$9.91K 2.37% 14
2024
Q2 		$5.18M Buy
69,740
+20
+0% +$1.53K 2.55% 12
2024
Q1 		$5.45M Sell
69,720
-42
-0.1% -$3K 2.7% 11
2023
Q4 		$4.73M Sell
69,762
-562
-0.8% -$35.8K 2.61% 13
2023
Q3 		$4.26M Buy
70,324
+20
+0% +$1.19K 2.59% 13
2023
Q2 		$4.05M Sell
70,304
-414
-0.6% -$22.2K 2.36% 13
2023
Q1 		$3.56M Sell
70,718
-657
-0.9% -$38.4K 2.19% 14
2022
Q4 		$4.51M Sell
71,375
-388
-0.5% -$22.6K 2.88% 11
2022
Q3 		$3.41M Sell
71,763
-1,147
-2% -$60.2K 2.44% 14
2022
Q2 		$3.73M Sell
72,910
-62
-0.1% -$3.6K 2.52% 14
2022
Q1 		$4.58M Buy
72,972
+162
+0.2% +$9.74K 2.68% 14
2021
Q4 		$4.14M Sell
72,810
-831
-1% -$47.3K 2.4% 14
2021
Q3 		$4.04M Sell
73,641
-33
-0% -$1.7K 2.51% 14
2021
Q2 		$3.51M Sell
73,674
-410
-0.6% -$20.3K 2.11% 16
2021
Q1 		$3.42M Sell
74,084
-647
-0.9% -$28K 2.25% 16
2020
Q4 		$2.83M Sell
74,731
-2,423
-3% -$85.4K 1.94% 19
2020
Q3 		$2.12M Sell
77,154
-3,441
-4% -$103K 1.63% 21
2020
Q2 		$2.51M Sell
80,595
-8,396
-9% -$236K 2.19% 16
2020
Q1 		$2.16M Buy
88,991
+8,910
+11% +$382K 2.24% 17
2019
Q4 		$4.11M Buy
+80,081
New +$4.24M 4.07% 4

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's AIG Position: Q1 2026 in Review

Pavion Blue Capital reduced its American International (AIG) stake by 2.6% in Q1 2026, selling an estimated $136K and leaving 66,540 shares worth $5.01M. The position accounts for 2.18% of the portfolio, ranked #16.

Pavion Blue Capital first reported a position in AIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.01M in Q1 2025. 1,113 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

  • Pavion Blue Capital held 66,540 shares of American International worth $5.01M as of Q1 2026.
  • Pavion Blue Capital sold 1,782 American International shares in Q1 2026, an estimated $136K.
  • American International made up 2.18% of Pavion Blue Capital's portfolio in Q1 2026, its #16 holding.
  • Pavion Blue Capital first reported a position in American International in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's American International position peaked at $6.01M in Q1 2025.
  • 1,113 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.