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Thematics Asset Management’s CVS Health CVS Stock Holding History

Thematics 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
Q3 		$4.42M Hold
58,627
– – 0.2% 110
2025
Q2 		$4.04M Sell
58,627
-8,284
-12% -$543K 0.18% 116
2025
Q1 		$4.53M Sell
66,911
-10,118
-13% -$605K 0.23% 104
2024
Q4 		$3.46M Buy
77,029
+19,653
+34% +$1.1M 0.15% 123
2024
Q3 		$3.61M Buy
57,376
+1,064
+2% +$62.1K 0.14% 123
2024
Q2 		$3.33M Hold
56,312
– – 0.14% 127
2024
Q1 		$4.49M Sell
56,312
-10,428
-16% -$797K 0.19% 125
2023
Q4 		$5.27M Buy
66,740
+7,459
+13% +$531K 0.23% 111
2023
Q3 		$4.14M Buy
59,281
+574
+1% +$40.7K 0.2% 124
2023
Q2 		$4.06M Buy
58,707
+1,800
+3% +$128K 0.19% 124
2023
Q1 		$4.23M Buy
56,907
+5,129
+10% +$430K 0.23% 128
2022
Q4 		$4.83M Buy
+51,778
New +$5M 0.29% 118

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thematics Asset Management's CVS Position: Q3 2025 in Review

Thematics Asset Management held its CVS Health (CVS) position steady in Q3 2025 at 58,627 shares worth $4.42M. The position accounts for 0.2% of the portfolio, ranked #110.

Thematics Asset Management first reported a position in CVS in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2023. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Thematics Asset Management held 58,627 shares of CVS Health worth $4.42M as of Q3 2025.
  • Thematics Asset Management left its CVS Health share count unchanged in Q3 2025.
  • CVS Health made up 0.2% of Thematics Asset Management's portfolio in Q3 2025, its #110 holding.
  • Thematics Asset Management first reported a position in CVS Health in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's CVS Health position peaked at $5.27M in Q4 2023.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.