The Tip Desk

American International Group, holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 026874784 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202512,333,376$1,072,263,7094.92%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 202511,612,075$993,877,4994.57%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 202512,111,405$951,229,7494.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 202510,817,462$925,433,8744.74%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 20268,576,661$645,393,7404.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 20266,232,910$464,538,7823.72%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.