Financial Gravity Asset Management’s CVS Health CVS Stock Holding History

Financial Gravity 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
2025 Q4	–	Sell	-21	Closed	-$1.62K	–	801
2025 Q3	$1.62K	Buy	+21	New	+$1.44K	﹤0.01%	783
2024 Q1	–	Sell	-2	Closed	-$210	–	1221
2023 Q4	$210	Buy	+2	New	+$142	﹤0.01%	1036
2021 Q3	$85K	Buy	149 +37	+33%	+$3.1K	0.04%	401
2021 Q2	$83K	Buy	+112	New	+$9.17K	0.03%	405
2020 Q4	$3K	Buy	+44	New	+$2.86K	﹤0.01%	259
2019 Q4	$74K	Buy	+267	New	+$18.7K	0.05%	451
2019 Q3	–	Sell	-189	Closed	-$11.2K	–	1252
2019 Q2	$10K	Buy	189 +111	+142%	+$5.98K	0.01%	593
2019 Q1	$4K	Buy	+78	New	+$4.81K	﹤0.01%	738
2018 Q3	$422K	Buy	5,984 +937	+19%	+$67K	0.44%	36
2018 Q2	$349K	Buy	5,047 +1,056	+26%	+$69.6K	0.33%	47
2018 Q1	$262K	Buy	+3,991	New	+$286K	0.27%	65

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Gravity Asset Management's CVS Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 21 shares — an estimated $1.62K sold.

Financial Gravity Asset Management first reported a position in CVS in Q1 2018 and held it in 11 quarters. The position peaked at $422K in Q3 2018. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Financial Gravity Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 21 CVS Health shares in Q4 2025, an estimated $1.62K.
Financial Gravity Asset Management first reported a position in CVS Health in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's CVS Health position peaked at $422K in Q3 2018.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.