Meritage Portfolio Management’s Corebridge Financial CRBG Stock Holding History

Meritage Portfolio 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	$230K	Hold	7,634	–	–	0.02%	295
2025 Q3	$245K	Sell	7,634 -413	-5%	-$14.1K	0.02%	297
2025 Q2	$286K	Sell	8,047 -181	-2%	-$5.63K	0.02%	290
2025 Q1	$260K	Hold	8,228	–	–	0.02%	293
2024 Q4	$246K	Hold	8,228	–	–	0.02%	300
2024 Q3	$240K	Sell	8,228 -90,886	-92%	-$2.57M	0.01%	314
2024 Q2	$2.89M	Sell	99,114 -69,840	-41%	-$2.01M	0.18%	149
2024 Q1	$4.85M	Sell	168,954 -10,240	-6%	-$253K	0.31%	107
2023 Q4	$3.88M	Sell	179,194 -40	-0%	-$825	0.26%	121
2023 Q3	$3.54M	Sell	179,234 -2,390	-1%	-$44.5K	0.26%	125
2023 Q2	$3.21M	Buy	+181,624	New	+$3.03M	0.23%	143

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Meritage Portfolio Management's CRBG Position: Q4 2025 in Review

Meritage Portfolio Management held its Corebridge Financial (CRBG) position steady in Q4 2025 at 7,634 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #295.

Meritage Portfolio Management first reported a position in CRBG in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.85M in Q1 2024. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Meritage Portfolio Management held 7,634 shares of Corebridge Financial worth $230K as of Q4 2025.
Meritage Portfolio Management left its Corebridge Financial share count unchanged in Q4 2025.
Corebridge Financial made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #295 holding.
Meritage Portfolio Management first reported a position in Corebridge Financial in Q2 2023 and has held it in 11 quarters since.
Meritage Portfolio Management's Corebridge Financial position peaked at $4.85M in Q1 2024.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.