TNA
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True North Advisors’s CVS Health CVS Stock Holding History

True North Advisors’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
-3,819
Closed -$288K – 256
2025
Q3 		$288K Buy
+3,819
New +$262K 0.05% 177
2024
Q2 		– Sell
-2,686
Closed -$214K – 200
2024
Q1 		$214K Sell
2,686
-47
-2% -$3.59K 0.06% 182
2023
Q4 		$216K Sell
2,733
-194
-7% -$13.8K 0.06% 176
2023
Q3 		$204K Buy
2,927
+27
+0.9% +$1.91K 0.06% 188
2023
Q2 		$200K Sell
2,900
-7,800
-73% -$555K 0.06% 198
2023
Q1 		$795K Sell
10,700
-1,883
-15% -$158K 0.23% 95
2022
Q4 		$1.17M Hold
12,583
– – 0.4% 67
2022
Q3 		$1.2M Sell
12,583
-884
-7% -$87.5K 0.39% 66
2022
Q2 		$1.25M Buy
13,467
+1,755
+15% +$171K 0.39% 65
2022
Q1 		$1.19M Sell
11,712
-253
-2% -$26.6K 0.32% 75
2021
Q4 		$1.23M Buy
11,965
+1
+0% +$92 0.21% 98
2021
Q3 		$1.01M Sell
11,964
-52
-0.4% -$4.36K 0.2% 103
2021
Q2 		$1M Buy
12,016
+45
+0.4% +$3.69K 0.21% 93
2021
Q1 		$900K Buy
11,971
+3,000
+33% +$219K 0.21% 92
2020
Q4 		$612K Buy
8,971
+4
+0% +$260 0.16% 107
2020
Q3 		$523K Sell
8,967
-405
-4% -$25.2K 0.15% 106
2020
Q2 		$608K Buy
+9,372
New +$590K 0.15% 105

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

True North Advisors's CVS Position: Q4 2025 in Review

True North Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,819 shares — an estimated $288K sold.

True North Advisors first reported a position in CVS in Q2 2020 and held it in 17 quarters. The position peaked at $1.25M in Q2 2022. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • True North Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • True North Advisors sold 3,819 CVS Health shares in Q4 2025, an estimated $288K.
  • True North Advisors first reported a position in CVS Health in Q2 2020 and held it in 17 quarters.
  • True North Advisors's CVS Health position peaked at $1.25M in Q2 2022.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on True North Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.