KFP
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Keener Financial Planning’s CVS Health CVS Stock Holding History

Keener Financial Planning’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
-783
Closed -$59K – 87
2025
Q3 		$59K Hold
783
– – 0.03% 94
2025
Q2 		$54K Hold
783
– – 0.03% 99
2025
Q1 		$53K Hold
783
– – 0.03% 78
2024
Q4 		$35K Hold
783
– – 0.02% 104
2024
Q3 		$49K Hold
783
– – 0.03% 87
2024
Q2 		$46K Hold
783
– – 0.03% 93
2024
Q1 		$63K Buy
+783
New +$59.8K 0.04% 85

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 $3.37T AUM 44.26% 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

Keener Financial Planning's CVS Position: Q4 2025 in Review

Keener Financial Planning sold out of CVS Health (CVS) in Q4 2025, closing a stake of 783 shares — an estimated $59K sold.

Keener Financial Planning first reported a position in CVS in Q1 2024 and held it in 7 quarters. The position peaked at $63K in Q1 2024. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Keener Financial Planning reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Keener Financial Planning sold 783 CVS Health shares in Q4 2025, an estimated $59K.
  • Keener Financial Planning first reported a position in CVS Health in Q1 2024 and held it in 7 quarters.
  • Keener Financial Planning's CVS Health position peaked at $63K in Q1 2024.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.