Clearstead Trust’s Corebridge Financial CRBG Stock Holding History

Clearstead Trust’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
2026 Q2	$20.7K	Sell	722 -38	-5%	-$1.03K	﹤0.01%	454
2026 Q1	$18.1K	Buy	+760	New	+$21.3K	﹤0.01%	455
2025 Q4	–	Sell	-80	Closed	-$2.56K	–	1123
2025 Q3	$2.56K	Hold	80	–	–	﹤0.01%	924
2025 Q2	$2.84K	Sell	80 -96	-55%	-$2.98K	﹤0.01%	867
2025 Q1	$5.56K	Buy	+176	New	+$5.7K	﹤0.01%	578

Other funds holding CRBG

NLI

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clearstead Trust's CRBG Position: Q2 2026 in Review

Clearstead Trust reduced its Corebridge Financial (CRBG) stake by 5% in Q2 2026, selling an estimated $1.03K and leaving 722 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Clearstead Trust first reported a position in CRBG in Q1 2025 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Clearstead Trust held 722 shares of Corebridge Financial worth $20.7K as of Q2 2026.
Clearstead Trust sold 38 Corebridge Financial shares in Q2 2026, an estimated $1.03K.
Corebridge Financial made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #454 holding.
Clearstead Trust first reported a position in Corebridge Financial in Q1 2025 and has held it in 5 quarters since.
448 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.