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EHP Funds Inc’s CVS Health CVS Stock Holding History

EHP Funds Inc’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
-3,700
Closed -$255K – 105
2025
Q2 		$255K Buy
+3,700
New +$243K 0.09% 38
2023
Q2 		– Sell
-9,100
Closed -$676K – 294
2023
Q1 		$676K Buy
9,100
+3,100
+52% +$260K 0.13% 126
2022
Q4 		$559K Sell
6,000
-600
-9% -$57.9K 0.11% 123
2022
Q3 		$629K Sell
6,600
-800
-11% -$79.2K 0.13% 132
2022
Q2 		$686K Sell
7,400
-2,500
-25% -$244K 0.11% 132
2022
Q1 		$1M Buy
+9,900
New +$1.04M 0.17% 128

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

EHP Funds Inc's CVS Position: Q3 2025 in Review

EHP Funds Inc sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,700 shares — an estimated $255K sold.

EHP Funds Inc first reported a position in CVS in Q1 2022 and held it in 6 quarters. The position peaked at $1M in Q1 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • EHP Funds Inc reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • EHP Funds Inc sold 3,700 CVS Health shares in Q3 2025, an estimated $255K.
  • EHP Funds Inc first reported a position in CVS Health in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's CVS Health position peaked at $1M in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on EHP Funds Inc's 13F filing for Q3 2025, filed 13 Nov 2025.