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TrueMark Investments’s CVS Health CVS Stock Holding History

TrueMark Investments’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
-90,086
Closed -$6.79M – 253
2025
Q3 		$6.79M Buy
90,086
+17,023
+23% +$1.17M 1.18% 30
2025
Q2 		$5.04M Buy
+73,063
New +$4.79M 1.09% 25

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

TrueMark Investments's CVS Position: Q4 2025 in Review

TrueMark Investments sold out of CVS Health (CVS) in Q4 2025, closing a stake of 90,086 shares — an estimated $6.79M sold.

TrueMark Investments first reported a position in CVS in Q2 2025 and held it in 2 quarters. The position peaked at $6.79M in Q3 2025. 1,949 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • TrueMark Investments reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 90,086 CVS Health shares in Q4 2025, an estimated $6.79M.
  • TrueMark Investments first reported a position in CVS Health in Q2 2025 and held it in 2 quarters.
  • TrueMark Investments's CVS Health position peaked at $6.79M in Q3 2025.
  • 1,949 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.