AIM
CVS icon

AHL Investment Management’s CVS Health CVS Stock Holding History

AHL Investment 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
Q3 		$2.92M Sell
38,684
-1,078
-3% -$73.9K 1.99% 18
2025
Q2 		$2.74M Sell
39,762
-298
-0.7% -$19.5K 1.83% 18
2025
Q1 		$2.71M Sell
40,060
-3,256
-8% -$195K 1.87% 19
2024
Q4 		$1.94M Buy
43,316
+713
+2% +$40K 1.36% 28
2024
Q3 		$2.68M Buy
42,603
+100
+0.2% +$5.83K 1.85% 20
2024
Q2 		$2.51M Buy
42,503
+7,767
+22% +$486K 1.84% 19
2024
Q1 		$2.77M Hold
34,736
– – 2.13% 16
2023
Q4 		$2.74M Sell
34,736
-50
-0.1% -$3.56K 2.25% 15
2023
Q3 		$2.43M Buy
34,786
+1,440
+4% +$102K 2.16% 17
2023
Q2 		$2.31M Buy
33,346
+1,940
+6% +$138K 2.05% 17
2023
Q1 		$2.33M Sell
31,406
-440
-1% -$36.9K 2.15% 14
2022
Q4 		$2.97M Buy
31,846
+1,858
+6% +$179K 2.76% 12
2022
Q3 		$2.86M Sell
29,988
-520
-2% -$51.5K 2.94% 13
2022
Q2 		$2.83M Sell
30,508
-30
-0.1% -$2.93K 2.84% 12
2022
Q1 		$3.09M Sell
30,538
-780
-2% -$81.9K 2.83% 14
2021
Q4 		$3.23M Buy
+31,318
New +$2.89M 2.95% 11

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AHL Investment Management's CVS Position: Q3 2025 in Review

AHL Investment Management reduced its CVS Health (CVS) stake by 2.7% in Q3 2025, selling an estimated $73.9K and leaving 38,684 shares worth $2.92M. The position accounts for 1.99% of the portfolio, ranked #18.

AHL Investment Management first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.23M in Q4 2021. 1,835 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • AHL Investment Management held 38,684 shares of CVS Health worth $2.92M as of Q3 2025.
  • AHL Investment Management sold 1,078 CVS Health shares in Q3 2025, an estimated $73.9K.
  • CVS Health made up 1.99% of AHL Investment Management's portfolio in Q3 2025, its #18 holding.
  • AHL Investment Management first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • AHL Investment Management's CVS Health position peaked at $3.23M in Q4 2021.
  • 1,835 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.