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PFG Advisors’s CVS Health CVS Stock Holding History

PFG Advisors’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
-2,716
Closed -$205K – 785
2025
Q3 		$205K Buy
+2,716
New +$186K 0.01% 800
2023
Q3 		– Sell
-3,397
Closed -$235K – 615
2023
Q2 		$235K Sell
3,397
-720
-17% -$51.2K 0.02% 601
2023
Q1 		$306K Sell
4,117
-196
-5% -$16.4K 0.03% 483
2022
Q4 		$402K Buy
4,313
+1,553
+56% +$150K 0.04% 400
2022
Q3 		$263K Buy
+2,760
New +$273K 0.03% 440
2022
Q1 		– Sell
-2,002
Closed -$207K – 428
2021
Q4 		$207K Buy
+2,002
New +$185K 0.02% 504

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

PFG Advisors's CVS Position: Q4 2025 in Review

PFG Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,716 shares — an estimated $205K sold.

PFG Advisors first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $402K in Q4 2022. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • PFG Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 2,716 CVS Health shares in Q4 2025, an estimated $205K.
  • PFG Advisors first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • PFG Advisors's CVS Health position peaked at $402K in Q4 2022.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.