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Advanced Portfolio Management’s CVS Health CVS Stock Holding History

Advanced Portfolio 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 		$441K Buy
+5,555
New +$438K 1.35% 28
2024
Q1 		– Sell
-19,940
Closed -$1.57M – 40
2023
Q4 		$1.57M Buy
+19,940
New +$1.42M 1.66% 21

Other funds holding CVS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advanced Portfolio Management's CVS Position: Q4 2025 in Review

Advanced Portfolio Management opened a new position in CVS Health (CVS) in Q4 2025: 5,555 shares worth $441K. The stake represents 1.35% of the portfolio and ranks #28 among its holdings. This is a return to the name: Advanced Portfolio Management previously reported a position in CVS as recently as Q4 2023.

Advanced Portfolio Management first reported a position in CVS in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.57M in Q4 2023. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Advanced Portfolio Management held 5,555 shares of CVS Health worth $441K as of Q4 2025.
  • CVS Health was a new Advanced Portfolio Management position in Q4 2025.
  • CVS Health made up 1.35% of Advanced Portfolio Management's portfolio in Q4 2025, its #28 holding.
  • Advanced Portfolio Management first reported a position in CVS Health in Q4 2023 and has held it in 2 quarters since.
  • Advanced Portfolio Management's CVS Health position peaked at $1.57M in Q4 2023.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.