HWA
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Heartwood Wealth Advisors’s CVS Health CVS Stock Holding History

Heartwood Wealth 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
Q4 		– Sell
-22
Closed -$1.66K – 296
2025
Q3 		$1.66K Buy
+22
New +$1.51K ﹤0.01% 514

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 $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartwood Wealth Advisors's CVS Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 22 shares — an estimated $1.66K sold.

Heartwood Wealth Advisors first reported a position in CVS in Q3 2025 and held it in 1 quarter. The position peaked at $1.66K in Q3 2025. 1,952 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 22 CVS Health shares in Q4 2025, an estimated $1.66K.
  • Heartwood Wealth Advisors first reported a position in CVS Health in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's CVS Health position peaked at $1.66K in Q3 2025.
  • 1,952 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.