KIG
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Kessler Investment Group’s CVS Health CVS Stock Holding History

Kessler Investment Group’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
-2
Closed -$138 – 109
2025
Q2 		$138 Hold
2
– – ﹤0.01% 209
2025
Q1 		$136 Hold
2
– – ﹤0.01% 212
2024
Q4 		$90 Hold
2
– – ﹤0.01% 183
2024
Q3 		$126 Hold
2
– – ﹤0.01% 185
2024
Q2 		$118 Hold
2
– – ﹤0.01% 191
2024
Q1 		$160 Hold
2
– – ﹤0.01% 182
2023
Q4 		$158 Hold
2
– – ﹤0.01% 160
2023
Q3 		$140 Hold
2
– – ﹤0.01% 156
2023
Q2 		$138 Hold
2
– – ﹤0.01% 166
2023
Q1 		$149 Buy
+2
New +$168 ﹤0.01% 173

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Kessler Investment Group's CVS Position: Q3 2025 in Review

Kessler Investment Group sold out of CVS Health (CVS) in Q3 2025, closing a stake of 2 shares — an estimated $138 sold.

Kessler Investment Group first reported a position in CVS in Q1 2023 and held it in 10 quarters. The position peaked at $160 in Q1 2024. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Kessler Investment Group reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Kessler Investment Group sold 2 CVS Health shares in Q3 2025, an estimated $138.
  • Kessler Investment Group first reported a position in CVS Health in Q1 2023 and held it in 10 quarters.
  • Kessler Investment Group's CVS Health position peaked at $160 in Q1 2024.
  • 1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.