Corient Private Wealth’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-15,000
Closed -$62K – 3055
2026
Q1
$62K Hold
15,000
– – ﹤0.01% 2744
2025
Q4
$61.5K Hold
15,000
– – ﹤0.01% 2585
2025
Q3
$53.3K Hold
15,000
– – ﹤0.01% 2494
2025
Q2
$103K Hold
15,000
– – ﹤0.01% 2323
2025
Q1
$82K Hold
15,000
– – ﹤0.01% 2189
2024
Q4
$147K Buy
+15,000
New +$155K ﹤0.01% 2179
2024
Q3
– Sell
-15,000
Closed -$104K – 2465
2024
Q2
$104K Hold
15,000
– – ﹤0.01% 2210
2024
Q1
$127K Hold
15,000
– – ﹤0.01% 2159
2023
Q4
$150K Hold
15,000
– – ﹤0.01% 2113
2023
Q3
$102K Hold
15,000
– – ﹤0.01% 2019
2023
Q2
$107K Hold
15,000
– – ﹤0.01% 1969
2023
Q1
$121K Buy
+15,000
New +$115K ﹤0.01% 1863

Other funds holding ASTL

Corient Private Wealth's ASTL Position: Q2 2026 in Review

Corient Private Wealth sold out of Algoma Steel (ASTL) in Q2 2026, closing a stake of 15,000 shares — an estimated $62K sold.

Corient Private Wealth first reported a position in ASTL in Q1 2023 and held it in 12 quarters. The position peaked at $150K in Q4 2023. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Corient Private Wealth reported no remaining Algoma Steel position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 15,000 Algoma Steel shares in Q2 2026, an estimated $62K.
  • Corient Private Wealth first reported a position in Algoma Steel in Q1 2023 and held it in 12 quarters.
  • Corient Private Wealth's Algoma Steel position peaked at $150K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.