Assenagon Asset Management’s Corebridge Financial CRBG Stock Holding History

Assenagon Asset Management’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,226	Closed	-$2.19M	–	1175
2025 Q3	$2.19M	Buy	68,226 +61,595	+929%	+$2.1M	﹤0.01%	809
2025 Q2	$235K	Sell	6,631 -67,118	-91%	-$2.09M	﹤0.01%	1106
2025 Q1	$2.33M	Sell	73,749 -42,640	-37%	-$1.38M	﹤0.01%	719
2024 Q4	$3.48M	Buy	116,389 +4,135	+4%	+$128K	0.01%	785
2024 Q3	$3.27M	Buy	112,254 +65,958	+142%	+$1.87M	0.01%	824
2024 Q2	$1.35M	Buy	+46,296	New	+$1.33M	﹤0.01%	1021

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Assenagon Asset Management's CRBG Position: Q4 2025 in Review

Assenagon Asset Management sold out of Corebridge Financial (CRBG) in Q4 2025, closing a stake of 68,226 shares — an estimated $2.19M sold.

Assenagon Asset Management first reported a position in CRBG in Q2 2024 and held it in 6 quarters. The position peaked at $3.48M in Q4 2024. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Assenagon Asset Management reported no remaining Corebridge Financial position as of Q4 2025 after selling out during the quarter.
Assenagon Asset Management sold 68,226 Corebridge Financial shares in Q4 2025, an estimated $2.19M.
Assenagon Asset Management first reported a position in Corebridge Financial in Q2 2024 and held it in 6 quarters.
Assenagon Asset Management's Corebridge Financial position peaked at $3.48M in Q4 2024.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.