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ORG Partners’s CVS Health CVS Stock Holding History

ORG Partners’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 		$465K Buy
5,856
+5,137
+714% +$405K 0.08% 208
2025
Q3 		$54.2K Buy
719
+252
+54% +$17.3K 0.01% 567
2025
Q2 		$32.5K Buy
467
+377
+419% +$24.7K 0.01% 646
2025
Q1 		$6.12K Sell
90
-501
-85% -$30K ﹤0.01% 893
2024
Q4 		$26.5K Sell
591
-6
-1% -$337 ﹤0.01% 678
2024
Q3 		$37.5K Hold
597
– – 0.01% 571
2024
Q2 		$34.7K Buy
597
+592
+11,840% +$37K ﹤0.01% 911
2024
Q1 		$405 Sell
5
-1,005
-100% -$76.8K ﹤0.01% 489
2023
Q4 		$79.7K Buy
1,010
+85
+9% +$6.05K 0.01% 445
2023
Q3 		$64.6K Sell
925
-277
-23% -$19.6K 0.02% 483
2023
Q2 		$83.2K Buy
+1,202
New +$85.5K 0.01% 564

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

ORG Partners's CVS Position: Q4 2025 in Review

ORG Partners increased its CVS Health (CVS) stake by 714% in Q4 2025, buying an estimated $405K and bringing the position to 5,856 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #208.

ORG Partners first reported a position in CVS in Q2 2023 and has held it in 11 quarters since. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • ORG Partners held 5,856 shares of CVS Health worth $465K as of Q4 2025.
  • ORG Partners bought 5,137 CVS Health shares in Q4 2025, an estimated $405K.
  • CVS Health made up 0.08% of ORG Partners's portfolio in Q4 2025, its #208 holding.
  • ORG Partners first reported a position in CVS Health in Q2 2023 and has held it in 11 quarters since.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.