Corebridge Financial’s PagerDuty PD Stock Holding History

Corebridge Financial’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,502	Closed	-$777K	–	1990
2025 Q1	$777K	Sell	42,502 -2,019	-5%	-$37K	﹤0.01%	1380
2024 Q4	$813K	Sell	44,521 -4,668	-9%	-$89.5K	﹤0.01%	1427
2024 Q3	$912K	Buy	49,189 +1,171	+2%	+$22.8K	﹤0.01%	1402
2024 Q2	$1.1M	Buy	+48,018	New	+$1M	0.01%	1279

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's PD Position: Q2 2025 in Review

Corebridge Financial sold out of PagerDuty (PD) in Q2 2025, closing a stake of 42,502 shares — an estimated $777K sold.

Corebridge Financial first reported a position in PD in Q2 2024 and held it in 4 quarters. The position peaked at $1.1M in Q2 2024. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

Corebridge Financial reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 42,502 PagerDuty shares in Q2 2025, an estimated $777K.
Corebridge Financial first reported a position in PagerDuty in Q2 2024 and held it in 4 quarters.
Corebridge Financial's PagerDuty position peaked at $1.1M in Q2 2024.
220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

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