PhiloSmith Capital’s American International AIG Stock Holding History

PhiloSmith 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 Q2	$25.2M	Sell	338,000 -1,500	-0.4%	-$114K	6.84%	7
2026 Q1	$25.5M	Buy	339,500 +20,000	+6%	+$1.53M	7.29%	7
2025 Q4	$27.3M	Hold	319,500	–	–	7.52%	6
2025 Q3	$25.1M	Hold	319,500	–	–	6.97%	7
2025 Q2	$27.3M	Hold	319,500	–	–	7.61%	5
2025 Q1	$27.8M	Hold	319,500	–	–	7.64%	5
2024 Q4	$23.3M	Sell	319,500 -29,500	-8%	-$2.22M	6.59%	10
2024 Q3	$25.6M	Hold	349,000	–	–	6.46%	10
2024 Q2	$25.9M	Hold	349,000	–	–	7.29%	8
2024 Q1	$27.3M	Hold	349,000	–	–	7.65%	6
2023 Q4	$23.6M	Hold	349,000	–	–	7.6%	6
2023 Q3	$21.1M	Hold	349,000	–	–	7.26%	8
2023 Q2	$20.1M	Hold	349,000	–	–	6.9%	8
2023 Q1	$17.6M	Hold	349,000	–	–	6.49%	9
2022 Q4	$22.1M	Hold	349,000	–	–	8%	3
2022 Q3	$16.6M	Hold	349,000	–	–	6.8%	9
2022 Q2	$17.8M	Hold	349,000	–	–	7.26%	8
2022 Q1	$21.9M	Hold	349,000	–	–	8.01%	2
2021 Q4	$19.8M	Hold	349,000	–	–	7.64%	3
2021 Q3	$19.2M	Sell	349,000 -25,000	-7%	-$1.29M	8.21%	1
2021 Q2	$17.8M	Hold	374,000	–	–	7.85%	2
2021 Q1	$17.3M	Hold	374,000	–	–	7.49%	2
2020 Q4	$14.2M	Buy	374,000 +33,000	+10%	+$1.16M	6.78%	5
2020 Q3	$9.39M	Hold	341,000	–	–	5.23%	9
2020 Q2	$10.6M	Buy	341,000 +30,000	+10%	+$842K	6.03%	6
2020 Q1	$7.54M	Buy	311,000 +187,000	+151%	+$8.02M	5.26%	9
2019 Q4	$6.36M	Buy	124,000 +7,000	+6%	+$371K	3.36%	12
2019 Q3	$6.52M	Buy	117,000 +37,000	+46%	+$2.04M	3.5%	15
2019 Q2	$4.26M	Buy	80,000 +25,000	+45%	+$1.25M	2.48%	18
2019 Q1	$2.37M	Hold	55,000	–	–	1.55%	19
2018 Q4	$2.17M	Buy	55,000 +35,000	+175%	+$1.53M	1.59%	20
2018 Q3	$1.06M	Buy	+20,000	New	+$1.07M	0.67%	27

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PhiloSmith Capital's AIG Position: Q2 2026 in Review

PhiloSmith Capital reduced its American International (AIG) stake by 0.44% in Q2 2026, selling an estimated $114K and leaving 338,000 shares worth $25.2M. The position accounts for 6.84% of the portfolio, ranked #7.

PhiloSmith Capital first reported a position in AIG in Q3 2018 and has held it in 32 quarters since. The position peaked at $27.8M in Q1 2025. 1,131 funds tracked by Wall St. Rank hold AIG as of Q2 2026.

PhiloSmith Capital held 338,000 shares of American International worth $25.2M as of Q2 2026.
PhiloSmith Capital sold 1,500 American International shares in Q2 2026, an estimated $114K.
American International made up 6.84% of PhiloSmith Capital's portfolio in Q2 2026, its #7 holding.
PhiloSmith Capital first reported a position in American International in Q3 2018 and has held it in 32 quarters since.
PhiloSmith Capital's American International position peaked at $27.8M in Q1 2025.
1,131 funds tracked by Wall St. Rank held American International as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.