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Corebridge Financial’s Weave Communications WEAV Stock Holding History

Corebridge Financial’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,661
Closed -$218K – 2772
2025
Q1 		$218K Sell
19,661
-30
-0.2% -$430 ﹤0.01% 2029
2024
Q4 		$313K Sell
19,691
-1,240
-6% -$17.4K ﹤0.01% 1917
2024
Q3 		$268K Sell
20,931
-129
-0.6% -$1.36K ﹤0.01% 2049
2024
Q2 		$190K Buy
+21,060
New +$205K ﹤0.01% 2225

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Corebridge Financial's WEAV Position: Q2 2025 in Review

Corebridge Financial sold out of Weave Communications (WEAV) in Q2 2025, closing a stake of 19,661 shares — an estimated $218K sold.

Corebridge Financial first reported a position in WEAV in Q2 2024 and held it in 4 quarters. The position peaked at $313K in Q4 2024. 171 funds tracked by Wall St. Rank hold WEAV as of Q2 2025.

  • Corebridge Financial reported no remaining Weave Communications position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 19,661 Weave Communications shares in Q2 2025, an estimated $218K.
  • Corebridge Financial first reported a position in Weave Communications in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Weave Communications position peaked at $313K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Weave Communications as of Q2 2025.

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