IQI
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Integrated Quantitative Investments’s CVS Health CVS Stock Holding History

Integrated Quantitative 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
Q3 		– Sell
-6,500
Closed -$448K – 380
2025
Q2 		$448K Hold
6,500
– – 0.13% 227
2025
Q1 		$440K Sell
6,500
-3,000
-32% -$180K 0.22% 139
2024
Q4 		$426K Buy
+9,500
New +$533K 0.21% 134

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

Integrated Quantitative Investments's CVS Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of CVS Health (CVS) in Q3 2025, closing a stake of 6,500 shares — an estimated $448K sold.

Integrated Quantitative Investments first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $448K in Q2 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,500 CVS Health shares in Q3 2025, an estimated $448K.
  • Integrated Quantitative Investments first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's CVS Health position peaked at $448K in Q2 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.