CF
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Corebridge Financial’s ePlus PLUS Stock Holding History

Corebridge Financial’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,742
Closed -$839K – 2053
2025
Q1 		$839K Sell
13,742
-276
-2% -$19.5K ﹤0.01% 1343
2024
Q4 		$1.04M Sell
14,018
-1,097
-7% -$95.8K 0.01% 1313
2024
Q3 		$1.49M Sell
15,115
-163
-1% -$14.3K 0.01% 1177
2024
Q2 		$1.13M Buy
+15,278
New +$1.17M 0.01% 1269

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial's PLUS Position: Q2 2025 in Review

Corebridge Financial sold out of ePlus (PLUS) in Q2 2025, closing a stake of 13,742 shares — an estimated $839K sold.

Corebridge Financial first reported a position in PLUS in Q2 2024 and held it in 4 quarters. The position peaked at $1.49M in Q3 2024. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

  • Corebridge Financial reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 13,742 ePlus shares in Q2 2025, an estimated $839K.
  • Corebridge Financial first reported a position in ePlus in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ePlus position peaked at $1.49M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.