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Altshuler Shaham’s CVS Health CVS Stock Holding History

Altshuler Shaham’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 		– Sell
-325
Closed -$24.5K – 418
2025
Q3 		$24.5K Buy
325
+47
+17% +$3.22K ﹤0.01% 180
2025
Q2 		$19.2K Sell
278
-53
-16% -$3.48K ﹤0.01% 174
2025
Q1 		$22.4K Sell
331
-116
-26% -$6.94K ﹤0.01% 158
2024
Q4 		$20.1K Buy
447
+49
+12% +$2.75K ﹤0.01% 242
2024
Q3 		$25K Sell
398
-78
-16% -$4.55K ﹤0.01% 132
2024
Q2 		$28.1K Buy
476
+94
+25% +$5.88K ﹤0.01% 130
2024
Q1 		$30.5K Sell
382
-188
-33% -$14.4K ﹤0.01% 133
2023
Q4 		$45K Sell
570
-197
-26% -$14K ﹤0.01% 124
2023
Q3 		$53.6K Sell
767
-490
-39% -$34.7K ﹤0.01% 146
2023
Q2 		$86.9K Buy
+1,257
New +$89.4K ﹤0.01% 151
2022
Q4 		– Sell
-43
Closed -$4K – 489
2022
Q3 		$4K Sell
43
-316
-88% -$31.3K ﹤0.01% 421
2022
Q2 		$33K Sell
359
-3,533
-91% -$345K ﹤0.01% 304
2022
Q1 		$394K Buy
3,892
+1,631
+72% +$171K ﹤0.01% 187
2021
Q4 		$233K Buy
2,261
+188
+9% +$17.4K ﹤0.01% 238
2021
Q3 		$177K Buy
2,073
+828
+67% +$69.4K ﹤0.01% 272
2021
Q2 		$104K Buy
+1,245
New +$102K ﹤0.01% 321
2020
Q2 		– Sell
-216
Closed -$13K – 399
2020
Q1 		$13K Sell
216
-80
-27% -$5.34K ﹤0.01% 265
2019
Q4 		$22K Buy
+296
New +$20.8K ﹤0.01% 248

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 $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham's CVS Position: Q4 2025 in Review

Altshuler Shaham sold out of CVS Health (CVS) in Q4 2025, closing a stake of 325 shares — an estimated $24.5K sold.

Altshuler Shaham first reported a position in CVS in Q4 2019 and held it in 18 quarters. The position peaked at $394K in Q1 2022. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Altshuler Shaham reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 325 CVS Health shares in Q4 2025, an estimated $24.5K.
  • Altshuler Shaham first reported a position in CVS Health in Q4 2019 and held it in 18 quarters.
  • Altshuler Shaham's CVS Health position peaked at $394K in Q1 2022.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.