8KM
CVS icon

8 Knots Management’s CVS Health CVS Stock Holding History

8 Knots Management’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
Q4 		$40.9M Sell
514,834
-659,963
-56% -$52M 4.71% 6
2025
Q3 		$88.6M Buy
+1,174,797
New +$80.5M 10.02% 3
2025
Q2 		– Sell
-617,120
Closed -$41.8M – 19
2025
Q1 		$41.8M Buy
617,120
+132,202
+27% +$7.91M 5.27% 7
2024
Q4 		$21.8M Sell
484,918
-647,286
-57% -$36.3M 2.18% 15
2024
Q3 		$71.2M Buy
+1,132,204
New +$66.1M 8.41% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.02T AUM 30.18% 1-Year Est. Return

8 Knots Management's CVS Position: Q4 2025 in Review

8 Knots Management reduced its CVS Health (CVS) stake by 56% in Q4 2025, selling an estimated $52M and leaving 514,834 shares worth $40.9M. The position accounts for 4.71% of the portfolio, ranked #6.

8 Knots Management first reported a position in CVS in Q3 2024 and has held it in 5 quarters since. The position peaked at $88.6M in Q3 2025. 1,947 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • 8 Knots Management held 514,834 shares of CVS Health worth $40.9M as of Q4 2025.
  • 8 Knots Management sold 659,963 CVS Health shares in Q4 2025, an estimated $52M.
  • CVS Health made up 4.71% of 8 Knots Management's portfolio in Q4 2025, its #6 holding.
  • 8 Knots Management first reported a position in CVS Health in Q3 2024 and has held it in 5 quarters since.
  • 8 Knots Management's CVS Health position peaked at $88.6M in Q3 2025.
  • 1,947 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.