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Swiss Life Asset Management’s California Resources CRC Stock Holding History

Swiss Life Asset Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
4,687
-2,436
-34% -$150K ﹤0.01% 1406
2026
Q1 		$493K Buy
7,123
+470
+7% +$26.6K ﹤0.01% 875
2025
Q4 		$297K Buy
+6,653
New +$316K ﹤0.01% 1027

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's CRC Position: Q2 2026 in Review

Swiss Life Asset Management reduced its California Resources (CRC) stake by 34% in Q2 2026, selling an estimated $150K and leaving 4,687 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Swiss Life Asset Management first reported a position in CRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $493K in Q1 2026. 266 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Swiss Life Asset Management held 4,687 shares of California Resources worth $248K as of Q2 2026.
  • Swiss Life Asset Management sold 2,436 California Resources shares in Q2 2026, an estimated $150K.
  • California Resources made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1406 holding.
  • Swiss Life Asset Management first reported a position in California Resources in Q4 2025 and has held it in 3 quarters since.
  • Swiss Life Asset Management's California Resources position peaked at $493K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.