Pathstone Holdings
CRBG icon

Pathstone Holdings’s Corebridge Financial CRBG Stock Holding History

Pathstone Holdings’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 		$849K Buy
29,639
+907
+3% +$24.5K ﹤0.01% 1602
2026
Q1 		$686K Sell
28,732
-1,486
-5% -$41.6K ﹤0.01% 1602
2025
Q4 		$912K Sell
30,218
-427
-1% -$13.1K ﹤0.01% 1464
2025
Q3 		$982K Sell
30,645
-10
-0% -$342 ﹤0.01% 1438
2025
Q2 		$1.09M Buy
30,655
+5,031
+20% +$156K ﹤0.01% 1348
2025
Q1 		$809K Buy
25,624
+595
+2% +$19.3K ﹤0.01% 1486
2024
Q4 		$749K Buy
25,029
+143
+0.6% +$4.41K ﹤0.01% 1514
2024
Q3 		$726K Sell
24,886
-908
-4% -$25.7K ﹤0.01% 1534
2024
Q2 		$751K Buy
25,794
+10,650
+70% +$307K ﹤0.01% 1477
2024
Q1 		$435K Buy
+15,144
New +$374K ﹤0.01% 1745

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pathstone Holdings's CRBG Position: Q2 2026 in Review

Pathstone Holdings increased its Corebridge Financial (CRBG) stake by 3.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 29,639 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Pathstone Holdings first reported a position in CRBG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2025. 444 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

  • Pathstone Holdings held 29,639 shares of Corebridge Financial worth $849K as of Q2 2026.
  • Pathstone Holdings bought 907 Corebridge Financial shares in Q2 2026, an estimated $24.5K.
  • Corebridge Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1602 holding.
  • Pathstone Holdings first reported a position in Corebridge Financial in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Corebridge Financial position peaked at $1.09M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.