SIG
CVS icon

Sky Investment Group’s CVS Health CVS Stock Holding History

Sky Investment Group’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
-2,698
Closed -$203K – 144
2025
Q3 		$203K Buy
+2,698
New +$185K 0.03% 140
2025
Q2 		– Sell
-3,048
Closed -$207K – 142
2025
Q1 		$207K Buy
+3,048
New +$182K 0.04% 133
2024
Q4 		– Sell
-4,115
Closed -$259K – 139
2024
Q3 		$259K Sell
4,115
-4,556
-53% -$266K 0.05% 124
2024
Q2 		$512K Sell
8,671
-2,677
-24% -$167K 0.1% 97
2024
Q1 		$905K Sell
11,348
-724
-6% -$55.3K 0.17% 83
2023
Q4 		$953K Sell
12,072
-1,708
-12% -$122K 0.2% 80
2023
Q3 		$962K Sell
13,780
-1,766
-11% -$125K 0.22% 77
2023
Q2 		$1.07M Buy
15,546
+160
+1% +$11.4K 0.23% 78
2023
Q1 		$1.14M Sell
15,386
-50
-0.3% -$4.19K 0.26% 76
2022
Q4 		$1.44M Sell
15,436
-120
-0.8% -$11.6K 0.34% 70
2022
Q3 		$1.48M Buy
15,556
+100
+0.6% +$9.9K 0.39% 67
2022
Q2 		$1.43M Buy
15,456
+180
+1% +$17.6K 0.34% 70
2022
Q1 		$1.55M Sell
15,276
-15
-0.1% -$1.58K 0.33% 71
2021
Q4 		$1.58M Sell
15,291
-205
-1% -$18.9K 0.32% 70
2021
Q3 		$1.31M Sell
15,496
-116
-0.7% -$9.72K 0.29% 75
2021
Q2 		$1.3M Sell
15,612
-664
-4% -$54.4K 0.29% 73
2021
Q1 		$1.22M Sell
16,276
-1,340
-8% -$97.6K 0.29% 70
2020
Q4 		$1.2M Sell
17,616
-1,465
-8% -$95.3K 0.31% 70
2020
Q3 		$1.11M Buy
19,081
+9,595
+101% +$597K 0.31% 72
2020
Q2 		$616K Buy
9,486
+180
+2% +$11.3K 0.21% 74
2020
Q1 		$552K Sell
9,306
-880
-9% -$58.7K 0.22% 72
2019
Q4 		$757K Sell
10,186
-23
-0.2% -$1.61K 0.25% 69
2019
Q3 		$644K Sell
10,209
-156
-2% -$9.24K 0.22% 71
2019
Q2 		$565K Sell
10,365
-206
-2% -$11.1K 0.2% 77
2019
Q1 		$570K Sell
10,571
-163
-2% -$10.1K 0.21% 74
2018
Q4 		$703K Sell
10,734
-1,475
-12% -$110K 0.3% 66
2018
Q3 		$961K Sell
12,209
-65
-0.5% -$4.65K 0.37% 63
2018
Q2 		$790K Sell
12,274
-145
-1% -$9.56K 0.32% 65
2018
Q1 		$773K Buy
12,419
+36
+0.3% +$2.58K 0.31% 66
2017
Q4 		$898K Sell
12,383
-2,940
-19% -$214K 0.35% 64
2017
Q3 		$1.25M Sell
15,323
-70
-0.5% -$5.54K 0.51% 56
2017
Q2 		$1.24M Buy
15,393
+134
+0.9% +$10.6K 0.52% 54
2017
Q1 		$1.2M Buy
15,259
+2,185
+17% +$174K 0.53% 54
2016
Q4 		$1.03M Sell
13,074
-6,875
-34% -$556K 0.48% 55
2016
Q3 		$1.77M Buy
19,949
+645
+3% +$60.9K 0.83% 48
2016
Q2 		$1.85M Buy
19,304
+185
+1% +$18.4K 0.88% 47
2016
Q1 		$1.98M Buy
19,119
+138
+0.7% +$13.4K 0.98% 44
2015
Q4 		$1.86M Buy
18,981
+3,230
+21% +$316K 0.95% 46
2015
Q3 		$1.52M Buy
15,751
+385
+3% +$40.5K 0.85% 50
2015
Q2 		$1.61M Buy
+15,366
New +$1.57M 0.85% 50

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

Sky Investment Group's CVS Position: Q4 2025 in Review

Sky Investment Group sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,698 shares — an estimated $203K sold.

Sky Investment Group first reported a position in CVS in Q2 2015 and held it in 40 quarters. The position peaked at $1.98M in Q1 2016. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Sky Investment Group reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Sky Investment Group sold 2,698 CVS Health shares in Q4 2025, an estimated $203K.
  • Sky Investment Group first reported a position in CVS Health in Q2 2015 and held it in 40 quarters.
  • Sky Investment Group's CVS Health position peaked at $1.98M in Q1 2016.
  • 1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.