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Talon Private Wealth’s CVS Health CVS Stock Holding History

Talon Private Wealth’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
Q2 		$1.93K Buy
+28
New +$1.84K ﹤0.01% 287
2025
Q1 		– Sell
-14
Closed -$628 – 208
2024
Q4 		$628 Hold
14
– – ﹤0.01% 283
2024
Q3 		$880 Buy
+14
New +$817 ﹤0.01% 286

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Talon Private Wealth's CVS Position: Q2 2025 in Review

Talon Private Wealth opened a new position in CVS Health (CVS) in Q2 2025: 28 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CVS as recently as Q4 2024.

Talon Private Wealth first reported a position in CVS in Q3 2024 and has held it in 3 quarters since. 1,760 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Talon Private Wealth held 28 shares of CVS Health worth $1.93K as of Q2 2025.
  • CVS Health was a new Talon Private Wealth position in Q2 2025.
  • CVS Health made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #287 holding.
  • Talon Private Wealth first reported a position in CVS Health in Q3 2024 and has held it in 3 quarters since.
  • 1,760 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.