CF
VALU icon

Corebridge Financial’s Value Line VALU Stock Holding History

Corebridge Financial’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-390
Closed -$15.1K – 2685
2025
Q1 		$15.1K Sell
390
-6
-2% -$247 ﹤0.01% 2941
2024
Q4 		$20.9K Sell
396
-29
-7% -$1.48K ﹤0.01% 2960
2024
Q3 		$19.8K Sell
425
-3
-0.7% -$132 ﹤0.01% 2980
2024
Q2 		$18.4K Buy
+428
New +$16.7K ﹤0.01% 2997

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Corebridge Financial's VALU Position: Q2 2025 in Review

Corebridge Financial sold out of Value Line (VALU) in Q2 2025, closing a stake of 390 shares — an estimated $15.1K sold.

Corebridge Financial first reported a position in VALU in Q2 2024 and held it in 4 quarters. The position peaked at $20.9K in Q4 2024. 49 funds tracked by Wall St. Rank hold VALU as of Q2 2025.

  • Corebridge Financial reported no remaining Value Line position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 390 Value Line shares in Q2 2025, an estimated $15.1K.
  • Corebridge Financial first reported a position in Value Line in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Value Line position peaked at $20.9K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Value Line as of Q2 2025.

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