PTC
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Petrus Trust Company’s CVS Health CVS Stock Holding History

Petrus Trust Company’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
-3,506
Closed -$242K – 256
2025
Q2 		$242K Buy
+3,506
New +$230K 0.03% 405
2023
Q3 		– Sell
-9,239
Closed -$639K – 603
2023
Q2 		$639K Buy
9,239
+325
+4% +$23.1K 0.07% 82
2023
Q1 		$662K Buy
8,914
+2,259
+34% +$189K 0.08% 37
2022
Q4 		$620K Buy
6,655
+4,455
+203% +$430K 0.08% 54
2022
Q3 		$210K Buy
+2,200
New +$218K 0.03% 168
2020
Q3 		– Sell
-4,771
Closed -$310K – 290
2020
Q2 		$310K Buy
4,771
+60
+1% +$3.78K 0.04% 71
2020
Q1 		$280K Buy
+4,711
New +$314K 0.04% 59
2019
Q4 		– Sell
-3,293
Closed -$208K – 304
2019
Q3 		$208K Sell
3,293
-675
-17% -$40K 0.04% 216
2019
Q2 		$216K Sell
3,968
-223,890
-98% -$12.1M 0.04% 206
2019
Q1 		$12.3M Buy
227,858
+717
+0.3% +$44.3K 2.38% 16
2018
Q4 		$14.9M Buy
227,141
+4,074
+2% +$304K 3.26% 6
2018
Q3 		$17.6M Sell
223,067
-2,557
-1% -$183K 3.87% 3
2018
Q2 		$14.5M Buy
225,624
+7,422
+3% +$489K 3.08% 6
2018
Q1 		$13.6M Sell
218,202
-204
-0.1% -$14.6K 3.16% 8
2017
Q4 		$15.8M Buy
218,406
+18,033
+9% +$1.31M 3.92% 2
2017
Q3 		$16.3M Buy
200,373
+771
+0.4% +$61K 3.86% 4
2017
Q2 		$16.1M Buy
199,602
+30,114
+18% +$2.38M 3.74% 4
2017
Q1 		$13.3M Buy
169,488
+164,792
+3,509% +$13.2M 3% 9
2016
Q4 		$371K Buy
+4,696
New +$380K 0.09% 66

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

Petrus Trust Company's CVS Position: Q3 2025 in Review

Petrus Trust Company sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,506 shares — an estimated $242K sold.

Petrus Trust Company first reported a position in CVS in Q4 2016 and held it in 19 quarters. The position peaked at $17.6M in Q3 2018. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Petrus Trust Company reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,506 CVS Health shares in Q3 2025, an estimated $242K.
  • Petrus Trust Company first reported a position in CVS Health in Q4 2016 and held it in 19 quarters.
  • Petrus Trust Company's CVS Health position peaked at $17.6M in Q3 2018.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.