CAM
CVS icon

CenterStar Asset Management’s CVS Health CVS Stock Holding History

CenterStar Asset 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
2026
Q3 		– Sell
-5,000
Closed -$517K – 249
2026
Q2 		$517K Buy
+5,000
New +$446K 0.09% 148
2023
Q1 		– Hold
0
– -$580K – 216
2022
Q4 		– Hold
0
– – – 109
2022
Q3 		– Hold
0
– – – 50
2021
Q2 		– Hold
0
– -$560K – 526
2021
Q1 		– Hold
0
– – – 281
2020
Q4 		– Hold
0
– – – 108
2020
Q3 		– Hold
0
– -$799K – 622
2020
Q2 		– Hold
0
– – – 255
2019
Q3 		– Hold
0
– -$26K – 511
2019
Q2 		– Hold
0
– – – 189
2019
Q1 		– Hold
0
– -$15K – 424
2018
Q4 		– Hold
0
– – – 313
2018
Q3 		– Hold
0
– – – 244
2018
Q2 		– Hold
0
– – – 262
2018
Q1 		– Hold
0
– -$21K – 1149
2017
Q4 		– Hold
0
– – – 447

Other funds holding CVS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CenterStar Asset Management's CVS Position: Q4 2025 in Review

CenterStar Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,095 shares — an estimated $233K sold.

CenterStar Asset Management first reported a position in CVS in Q3 2025 and held it in 1 quarter. The position peaked at $233K in Q3 2025. 1,952 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • CenterStar Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 3,095 CVS Health shares in Q4 2025, an estimated $233K.
  • CenterStar Asset Management first reported a position in CVS Health in Q3 2025 and held it in 1 quarter.
  • CenterStar Asset Management's CVS Health position peaked at $233K in Q3 2025.
  • 1,952 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.