AAMU
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APG Asset Management US’s CVS Health CVS Stock Holding History

APG Asset Management US’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
-25,996
Closed -$2M – 86
2025
Q3 		$2M Hold
25,996
– – 0.01% 105
2025
Q2 		$1.81M Hold
25,996
– – 0.01% 109
2025
Q1 		$1.77M Hold
25,996
– – 0.01% 107
2024
Q4 		$1.17M Buy
25,996
+8,163
+46% +$458K 0.01% 119
2024
Q3 		$1.1M Buy
+17,833
New +$1.04M 0.01% 117
2024
Q2 		– Sell
-139,132
Closed -$11.1M – 172
2024
Q1 		$11.1M Sell
139,132
-31,389
-18% -$2.4M 0.06% 118
2023
Q4 		$13.5M Buy
+170,521
New +$12.1M 0.08% 95

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

APG Asset Management US's CVS Position: Q4 2025 in Review

APG Asset Management US sold out of CVS Health (CVS) in Q4 2025, closing a stake of 25,996 shares — an estimated $2M sold.

APG Asset Management US first reported a position in CVS in Q4 2023 and held it in 7 quarters. The position peaked at $13.5M in Q4 2023. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • APG Asset Management US reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 25,996 CVS Health shares in Q4 2025, an estimated $2M.
  • APG Asset Management US first reported a position in CVS Health in Q4 2023 and held it in 7 quarters.
  • APG Asset Management US's CVS Health position peaked at $13.5M in Q4 2023.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.