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Corebridge Financial’s Worthington Steel WS Stock Holding History

Corebridge Financial’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,074
Closed -$432K – 2812
2025
Q1 		$432K Sell
17,074
-343
-2% -$9.67K ﹤0.01% 1674
2024
Q4 		$554K Sell
17,417
-1,351
-7% -$52.7K ﹤0.01% 1630
2024
Q3 		$638K Sell
18,768
-35
-0.2% -$1.2K ﹤0.01% 1600
2024
Q2 		$627K Buy
+18,803
New +$615K ﹤0.01% 1569

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corebridge Financial's WS Position: Q2 2025 in Review

Corebridge Financial sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 17,074 shares — an estimated $432K sold.

Corebridge Financial first reported a position in WS in Q2 2024 and held it in 4 quarters. The position peaked at $638K in Q3 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • Corebridge Financial reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 17,074 Worthington Steel shares in Q2 2025, an estimated $432K.
  • Corebridge Financial first reported a position in Worthington Steel in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Worthington Steel position peaked at $638K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

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