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Corebridge Financial’s Worthington Enterprises WOR Stock Holding History

Corebridge Financial’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,420
Closed -$822K – 2806
2025
Q1 		$822K Sell
16,420
-325
-2% -$13.7K ﹤0.01% 1353
2024
Q4 		$672K Sell
16,745
-1,303
-7% -$52.8K ﹤0.01% 1521
2024
Q3 		$748K Sell
18,048
-170
-0.9% -$7.74K ﹤0.01% 1513
2024
Q2 		$862K Buy
+18,218
New +$1.03M ﹤0.01% 1404

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Corebridge Financial's WOR Position: Q2 2025 in Review

Corebridge Financial sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 16,420 shares — an estimated $822K sold.

Corebridge Financial first reported a position in WOR in Q2 2024 and held it in 4 quarters. The position peaked at $862K in Q2 2024. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Corebridge Financial reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 16,420 Worthington Enterprises shares in Q2 2025, an estimated $822K.
  • Corebridge Financial first reported a position in Worthington Enterprises in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Worthington Enterprises position peaked at $862K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

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