CF
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Corebridge Financial’s FS Bancorp FSBW Stock Holding History

Corebridge Financial’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,263
Closed -$124K – 1042
2025
Q1 		$124K Sell
3,263
-48
-1% -$1.88K ﹤0.01% 2329
2024
Q4 		$136K Sell
3,311
-250
-7% -$11.2K ﹤0.01% 2401
2024
Q3 		$158K Sell
3,561
-22
-0.6% -$917 ﹤0.01% 2353
2024
Q2 		$131K Buy
+3,583
New +$117K ﹤0.01% 2444

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corebridge Financial's FSBW Position: Q2 2025 in Review

Corebridge Financial sold out of FS Bancorp (FSBW) in Q2 2025, closing a stake of 3,263 shares — an estimated $124K sold.

Corebridge Financial first reported a position in FSBW in Q2 2024 and held it in 4 quarters. The position peaked at $158K in Q3 2024. 93 funds tracked by Wall St. Rank hold FSBW as of Q2 2025.

  • Corebridge Financial reported no remaining FS Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 3,263 FS Bancorp shares in Q2 2025, an estimated $124K.
  • Corebridge Financial first reported a position in FS Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's FS Bancorp position peaked at $158K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.