O'Shaughnessy Asset Management’s Corebridge Financial CRBG Stock Holding History

O'Shaughnessy 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	–	Sell	-13,578	Closed	-$324K	–	2667
2026 Q1	$324K	Sell	13,578 -2,567	-16%	-$71.8K	﹤0.01%	1744
2025 Q4	$487K	Sell	16,145 -643	-4%	-$19.8K	﹤0.01%	1518
2025 Q3	$538K	Buy	16,788 +1,029	+7%	+$35.2K	﹤0.01%	1444
2025 Q2	$559K	Buy	15,759 +3,129	+25%	+$97.3K	﹤0.01%	1325
2025 Q1	$399K	Sell	12,630 -1,121	-8%	-$36.3K	﹤0.01%	1436
2024 Q4	$412K	Sell	13,751 -7,767	-36%	-$240K	﹤0.01%	1368
2024 Q3	$659K	Sell	21,518 -511	-2%	-$14.5K	0.01%	1090
2024 Q2	$641K	Buy	22,029 +4,518	+26%	+$130K	0.01%	1015
2024 Q1	$503K	Buy	17,511 +978	+6%	+$24.2K	0.01%	1102
2023 Q4	$358K	Buy	+16,533	New	+$341K	﹤0.01%	1142

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

O'Shaughnessy Asset Management's CRBG Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Corebridge Financial (CRBG) in Q2 2026, closing a stake of 13,578 shares — an estimated $324K sold.

O'Shaughnessy Asset Management first reported a position in CRBG in Q4 2023 and held it in 10 quarters. The position peaked at $659K in Q3 2024. 448 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Corebridge Financial position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,578 Corebridge Financial shares in Q2 2026, an estimated $324K.
O'Shaughnessy Asset Management first reported a position in Corebridge Financial in Q4 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's Corebridge Financial position peaked at $659K in Q3 2024.
448 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

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