Davis Asset Management’s Corebridge Financial CRBG Stock Holding History

Davis 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
2026 Q2	$166M	Sell	5,800,000 -4,000	-0.1%	-$108K	4.21%	8
2026 Q1	$138M	Buy	5,804,000 +2,304,000	+66%	+$64.5M	4.01%	7
2025 Q4	$106M	Hold	3,500,000	–	–	3.78%	9
2025 Q3	$112M	Hold	3,500,000	–	–	3.99%	9
2025 Q2	$124M	Hold	3,500,000	–	–	4.84%	6
2025 Q1	$110M	Hold	3,500,000	–	–	4.6%	6
2024 Q4	$105M	Buy	3,500,000 +500,000	+17%	+$15.4M	4.27%	8
2024 Q3	$87.5M	Hold	3,000,000	–	–	3.5%	10
2024 Q2	$87.4M	Hold	3,000,000	–	–	3.92%	7
2024 Q1	$86.2M	Buy	3,000,000 +1,000,000	+50%	+$24.7M	3.78%	9
2023 Q4	$43.3M	Buy	+2,000,000	New	+$41.3M	2.1%	21

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

Davis Asset Management's CRBG Position: Q2 2026 in Review

Davis Asset Management reduced its Corebridge Financial (CRBG) stake by 0.07% in Q2 2026, selling an estimated $108K and leaving 5,800,000 shares worth $166M. The position accounts for 4.21% of the portfolio, ranked #8.

Davis Asset Management first reported a position in CRBG in Q4 2023 and has held it in 11 quarters since. 448 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Davis Asset Management held 5,800,000 shares of Corebridge Financial worth $166M as of Q2 2026.
Davis Asset Management sold 4,000 Corebridge Financial shares in Q2 2026, an estimated $108K.
Corebridge Financial made up 4.21% of Davis Asset Management's portfolio in Q2 2026, its #8 holding.
Davis Asset Management first reported a position in Corebridge Financial in Q4 2023 and has held it in 11 quarters since.
448 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.