HI
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Humankind Investments’s CVS Health CVS Stock Holding History

Humankind Investments’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
-21,439
Closed -$1.62M – 60
2025
Q3 		$1.62M Sell
21,439
-1,314
-6% -$90.1K 0.37% 35
2025
Q2 		$1.57M Buy
22,753
+11,126
+96% +$730K 0.38% 36
2025
Q1 		$788K Sell
11,627
-2,028
-15% -$121K 0.2% 66
2024
Q4 		$613K Buy
13,655
+1,621
+13% +$90.9K 0.16% 72
2024
Q3 		$757K Buy
12,034
+479
+4% +$27.9K 0.27% 59
2024
Q2 		$682K Buy
11,555
+7,505
+185% +$469K 0.18% 64
2024
Q1 		$323K Sell
4,050
-127
-3% -$9.7K 0.09% 107
2023
Q4 		$330K Sell
4,177
-125
-3% -$8.9K 0.1% 101
2023
Q3 		$300K Buy
4,302
+101
+2% +$7.16K 0.12% 93
2023
Q2 		$290K Sell
4,201
-4,825
-53% -$343K 0.11% 98
2023
Q1 		$671K Buy
9,026
+805
+10% +$67.5K 0.28% 57
2022
Q4 		$766K Buy
8,221
+590
+8% +$56.9K 0.33% 49
2022
Q3 		$728K Buy
7,631
+666
+10% +$65.9K 0.35% 44
2022
Q2 		$645K Buy
6,965
+1,332
+24% +$130K 0.31% 50
2022
Q1 		$570K Sell
5,633
-293
-5% -$30.8K 0.23% 56
2021
Q4 		$611K Buy
5,926
+81
+1% +$7.49K 0.77% 40
2021
Q3 		$496K Buy
5,845
+597
+11% +$50K 0.76% 43
2021
Q2 		$438K Buy
5,248
+1,814
+53% +$149K 0.78% 43
2021
Q1 		$258K Buy
+3,434
New +$250K 0.79% 50

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
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 $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

Humankind Investments's CVS Position: Q4 2025 in Review

Humankind Investments sold out of CVS Health (CVS) in Q4 2025, closing a stake of 21,439 shares — an estimated $1.62M sold.

Humankind Investments first reported a position in CVS in Q1 2021 and held it in 19 quarters. The position peaked at $1.62M in Q3 2025. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Humankind Investments reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 21,439 CVS Health shares in Q4 2025, an estimated $1.62M.
  • Humankind Investments first reported a position in CVS Health in Q1 2021 and held it in 19 quarters.
  • Humankind Investments's CVS Health position peaked at $1.62M in Q3 2025.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.