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Fiducient Advisors’s CVS Health CVS Stock Holding History

Fiducient Advisors’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
Q2 		– Sell
-4,624
Closed -$313K – 157
2025
Q1 		$313K Buy
+4,624
New +$277K 0.04% 124
2024
Q4 		– Sell
-4,144
Closed -$261K – 149
2024
Q3 		$261K Buy
+4,144
New +$242K 0.03% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fiducient Advisors's CVS Position: Q2 2025 in Review

Fiducient Advisors sold out of CVS Health (CVS) in Q2 2025, closing a stake of 4,624 shares — an estimated $313K sold.

Fiducient Advisors first reported a position in CVS in Q3 2024 and held it in 2 quarters. The position peaked at $313K in Q1 2025. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Fiducient Advisors reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Fiducient Advisors sold 4,624 CVS Health shares in Q2 2025, an estimated $313K.
  • Fiducient Advisors first reported a position in CVS Health in Q3 2024 and held it in 2 quarters.
  • Fiducient Advisors's CVS Health position peaked at $313K in Q1 2025.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Fiducient Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.