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Reflection Asset Management’s CVS Health CVS Stock Holding History

Reflection Asset Management’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 		$97.6K Buy
+1,230
New +$97K 0.07% 161

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

Reflection Asset Management's CVS Position: Q4 2025 in Review

Reflection Asset Management opened a new position in CVS Health (CVS) in Q4 2025: 1,230 shares worth $97.6K. The stake represents 0.07% of the portfolio and ranks #161 among its holdings.

1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Reflection Asset Management held 1,230 shares of CVS Health worth $97.6K as of Q4 2025.
  • CVS Health was a new Reflection Asset Management position in Q4 2025.
  • CVS Health made up 0.07% of Reflection Asset Management's portfolio in Q4 2025, its #161 holding.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.