DFS
CVS icon

Dixon Fnancial Services’s CVS Health CVS Stock Holding History

Dixon Fnancial Services’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
-6,089
Closed -$459K – 49
2025
Q3 		$459K Sell
6,089
-103
-2% -$7.06K 0.21% 24
2025
Q2 		$427K Hold
6,192
– – 0.22% 24
2025
Q1 		$420K Hold
6,192
– – 0.23% 24
2024
Q4 		$278K Sell
6,192
-6
-0.1% -$337 0.15% 30
2024
Q3 		$390K Sell
6,198
-1
-0% -$58 0.21% 24
2024
Q2 		$366K Hold
6,199
– – 0.21% 22
2024
Q1 		$494K Buy
6,199
+4
+0.1% +$306 0.27% 19
2023
Q4 		$489K Buy
6,195
+144
+2% +$10.2K 0.3% 13
2023
Q3 		$422K Sell
6,051
-1
-0% -$71 0.29% 13
2023
Q2 		$418K Sell
6,052
-32
-0.5% -$2.28K 0.27% 15
2023
Q1 		$452K Buy
6,084
+26
+0.4% +$2.18K 0.31% 13
2022
Q4 		$565K Hold
6,058
– – 0.4% 13
2022
Q3 		$578K Buy
6,058
+1
+0% +$99 0.45% 13
2022
Q2 		$561K Sell
6,057
-2
-0% -$195 0.41% 13
2022
Q1 		$613K Buy
6,059
+11
+0.2% +$1.16K 0.47% 12
2021
Q4 		$624K Buy
+6,048
New +$559K 0.46% 12

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 $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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

Dixon Fnancial Services's CVS Position: Q4 2025 in Review

Dixon Fnancial Services sold out of CVS Health (CVS) in Q4 2025, closing a stake of 6,089 shares — an estimated $459K sold.

Dixon Fnancial Services first reported a position in CVS in Q4 2021 and held it in 16 quarters. The position peaked at $624K in Q4 2021. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Dixon Fnancial Services reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Dixon Fnancial Services sold 6,089 CVS Health shares in Q4 2025, an estimated $459K.
  • Dixon Fnancial Services first reported a position in CVS Health in Q4 2021 and held it in 16 quarters.
  • Dixon Fnancial Services's CVS Health position peaked at $624K in Q4 2021.
  • 1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Dixon Fnancial Services's 13F filing for Q4 2025, filed 15 Jan 2026.