Ransom Advisory’s CVS Health CVS Stock Holding History

Ransom Advisory’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	$1.49M	Sell	18,718 -365	-2%	-$28.8K	0.59%	42
2025 Q3	$1.44M	Sell	19,083 -938	-5%	-$64.3K	0.65%	37
2025 Q2	$1.38M	Sell	20,021 -1,789	-8%	-$117K	0.65%	39
2025 Q1	$1.48M	Sell	21,810 -488	-2%	-$29.2K	0.73%	37
2024 Q4	$1M	Sell	22,298 -885	-4%	-$49.6K	0.46%	47
2024 Q3	$1.46M	Buy	23,183 +912	+4%	+$53.2K	0.68%	35
2024 Q2	$1.32M	Sell	22,271 -2,128	-9%	-$133K	0.66%	34
2024 Q1	$1.95M	Buy	+24,399	New	+$1.86M	1.04%	24

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ransom Advisory's CVS Position: Q4 2025 in Review

Ransom Advisory reduced its CVS Health (CVS) stake by 1.9% in Q4 2025, selling an estimated $28.8K and leaving 18,718 shares worth $1.49M. The position accounts for 0.59% of the portfolio, ranked #42.

Ransom Advisory first reported a position in CVS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2024. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Ransom Advisory held 18,718 shares of CVS Health worth $1.49M as of Q4 2025.
Ransom Advisory sold 365 CVS Health shares in Q4 2025, an estimated $28.8K.
CVS Health made up 0.59% of Ransom Advisory's portfolio in Q4 2025, its #42 holding.
Ransom Advisory first reported a position in CVS Health in Q1 2024 and has held it in 8 quarters since.
Ransom Advisory's CVS Health position peaked at $1.95M in Q1 2024.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.