NAS
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Nicolet Advisory Services’s CVS Health CVS Stock Holding History

Nicolet Advisory Services’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 		$1.39M Buy
17,352
+3,199
+23% +$252K 0.09% 108
2025
Q3 		$1.09M Sell
14,153
-4
-0% -$274 0.08% 118
2025
Q2 		$884K Buy
14,157
+1,816
+15% +$119K 0.08% 137
2025
Q1 		$851K Buy
12,341
+4,768
+63% +$285K 0.08% 128
2024
Q4 		$364K Sell
7,573
-4,895
-39% -$275K 0.03% 255
2024
Q3 		$784K Sell
12,468
-130
-1% -$7.58K 0.07% 139
2024
Q2 		$725K Buy
12,598
+1,515
+14% +$94.8K 0.07% 136
2024
Q1 		$813K Buy
11,083
+827
+8% +$63.2K 0.08% 125
2023
Q4 		$835K Sell
10,256
-6,654
-39% -$474K 0.09% 110
2023
Q3 		$1.17M Buy
16,910
+3,768
+29% +$267K 0.13% 86
2023
Q2 		$914K Buy
13,142
+260
+2% +$18.5K 0.1% 104
2023
Q1 		$999K Buy
12,882
+5,946
+86% +$499K 0.12% 96
2022
Q4 		$623K Buy
6,936
+1,742
+34% +$168K 0.08% 112
2022
Q3 		$458K Buy
5,194
+1,599
+44% +$158K 0.07% 105
2022
Q2 		$337K Buy
3,595
+206
+6% +$20.1K 0.05% 125
2022
Q1 		$361K Buy
3,389
+440
+15% +$46.2K 0.05% 126
2021
Q4 		$304K Sell
2,949
-909
-24% -$84K 0.04% 151
2021
Q3 		$329K Buy
3,858
+1,303
+51% +$109K 0.04% 144
2021
Q2 		$213K Buy
+2,555
New +$209K 0.03% 177
2020
Q3 		– Sell
-3,836
Closed -$249K – 189
2020
Q2 		$249K Buy
3,836
+148
+4% +$9.32K 0.04% 168
2020
Q1 		$219K Buy
+3,688
New +$246K 0.04% 171

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

Nicolet Advisory Services's CVS Position: Q4 2025 in Review

Nicolet Advisory Services increased its CVS Health (CVS) stake by 23% in Q4 2025, buying an estimated $252K and bringing the position to 17,352 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #108.

Nicolet Advisory Services first reported a position in CVS in Q1 2020 and has held it in 21 quarters since. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Nicolet Advisory Services held 17,352 shares of CVS Health worth $1.39M as of Q4 2025.
  • Nicolet Advisory Services bought 3,199 CVS Health shares in Q4 2025, an estimated $252K.
  • CVS Health made up 0.09% of Nicolet Advisory Services's portfolio in Q4 2025, its #108 holding.
  • Nicolet Advisory Services first reported a position in CVS Health in Q1 2020 and has held it in 21 quarters since.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.