CF
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Corebridge Financial’s CVS Health CVS Stock Holding History

Corebridge Financial’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-308,004
Closed -$20.9M – 705
2025
Q1 		$20.9M Sell
308,004
-10,070
-3% -$603K 0.12% 126
2024
Q4 		$14.3M Sell
318,074
-13,753
-4% -$772K 0.08% 226
2024
Q3 		$20.9M Sell
331,827
-8,132
-2% -$474K 0.11% 137
2024
Q2 		$20.1M Buy
+339,959
New +$21.3M 0.11% 135

Other funds holding CVS

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corebridge Financial's CVS Position: Q2 2025 in Review

Corebridge Financial sold out of CVS Health (CVS) in Q2 2025, closing a stake of 308,004 shares — an estimated $20.9M sold.

Corebridge Financial first reported a position in CVS in Q2 2024 and held it in 4 quarters. The position peaked at $20.9M in Q1 2025. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Corebridge Financial reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 308,004 CVS Health shares in Q2 2025, an estimated $20.9M.
  • Corebridge Financial first reported a position in CVS Health in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CVS Health position peaked at $20.9M in Q1 2025.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

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