AIM
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ARGA Investment Management’s CVS Health CVS Stock Holding History

ARGA 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 		– Sell
-288,334
Closed -$19.9M – 124
2025
Q2 		$19.9M Sell
288,334
-2,032,908
-88% -$133M 0.54% 27
2025
Q1 		$157M Sell
2,321,242
-81,659
-3% -$4.89M 5.27% 7
2024
Q4 		$108M Buy
2,402,901
+2,371,563
+7,568% +$133M 3.52% 11
2024
Q3 		$1.97M Hold
31,338
– – 0.07% 51
2024
Q2 		$1.85M Buy
31,338
+8,989
+40% +$562K 0.07% 54
2024
Q1 		$1.78M Hold
22,349
– – 0.06% 52
2023
Q4 		$1.76M Buy
22,349
+173
+0.8% +$12.3K 0.06% 59
2023
Q3 		$1.55M Buy
22,176
+2,032
+10% +$144K 0.06% 51
2023
Q2 		$1.39M Hold
20,144
– – 0.05% 57
2023
Q1 		$1.5M Buy
20,144
+6,558
+48% +$550K 0.06% 50
2022
Q4 		$1.27M Hold
13,586
– – 0.05% 49
2022
Q3 		$1.3M Sell
13,586
-2,468
-15% -$244K 0.07% 43
2022
Q2 		$1.49M Sell
16,054
-36
-0.2% -$3.51K 0.08% 38
2022
Q1 		$1.63M Sell
16,090
-82,494
-84% -$8.67M 0.09% 37
2021
Q4 		$10.2M Buy
98,584
+18,363
+23% +$1.7M 0.65% 25
2021
Q3 		$6.81M Hold
80,221
– – 0.47% 19
2021
Q2 		$6.69M Hold
80,221
– – 0.53% 19
2021
Q1 		$6.04M Sell
80,221
-1,815
-2% -$132K 0.45% 21
2020
Q4 		$5.6M Buy
82,036
+16,790
+26% +$1.09M 0.34% 22
2020
Q3 		$3.81M Sell
65,246
-21
-0% -$1.31K 0.35% 21
2020
Q2 		$4.24M Sell
65,267
-2,031
-3% -$128K 0.47% 20
2020
Q1 		$3.99M Buy
67,298
+19
+0% +$1.27K 0.69% 16
2019
Q4 		$5M Hold
67,279
– – 0.57% 17
2019
Q3 		$4.24M Buy
67,279
+46,429
+223% +$2.75M 0.53% 20
2019
Q2 		$1.14M Buy
20,850
+16,825
+418% +$906K 0.17% 35
2019
Q1 		$217K Hold
4,025
– – 0.03% 65
2018
Q4 		$264K Buy
+4,025
New +$300K 0.04% 66

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

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

ARGA Investment Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 288,334 shares — an estimated $19.9M sold.

ARGA Investment Management first reported a position in CVS in Q4 2018 and held it in 27 quarters. The position peaked at $157M in Q1 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • ARGA Investment Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • ARGA Investment Management sold 288,334 CVS Health shares in Q3 2025, an estimated $19.9M.
  • ARGA Investment Management first reported a position in CVS Health in Q4 2018 and held it in 27 quarters.
  • ARGA Investment Management's CVS Health position peaked at $157M in Q1 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.