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
-4,600
Closed -$476K – 250
2026
Q2 		$476K Buy
+4,600
New +$411K 0.08% 155
2025
Q4 		– Sell
-5,700
Closed -$430K – 300
2025
Q3 		$430K Buy
+5,700
New +$391K 0.09% 188
2022
Q4 		– Hold
0
– -$2.1M – 307
2022
Q3 		– Hold
0
– – – 54
2021
Q3 		– Hold
0
– -$824K – 691
2021
Q2 		– Hold
0
– – – 161
2021
Q1 		– Hold
0
– -$1.69M – 713
2020
Q4 		– Hold
0
– – – 177
2020
Q3 		– Hold
0
– -$1.16M – 623
2020
Q2 		– Hold
0
– – – 200
2019
Q2 		– Hold
0
– -$39K – 364
2019
Q1 		– Hold
0
– – – 166
2018
Q4 		– Hold
0
– – – 66
2018
Q3 		– Hold
0
– -$101K – 840
2018
Q2 		– Hold
0
– – – 202
2018
Q1 		– Hold
0
– – – 277
2017
Q4 		– Hold
0
– – – 174

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.