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TruNorth Capital Management’s CVS Health CVS Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-100
Closed -$7.54K – 182
2025
Q3 		$7.54K Hold
100
– – ﹤0.01% 350
2025
Q2 		$6.9K Hold
100
– – ﹤0.01% 299
2025
Q1 		$6.78K Hold
100
– – ﹤0.01% 383
2024
Q4 		$4.49K Hold
100
– – ﹤0.01% 322
2024
Q3 		$6.29K Buy
+100
New +$5.83K ﹤0.01% 309

Other funds holding CVS

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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 $3.37T AUM 44.26% 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

TruNorth Capital Management's CVS Position: Q4 2025 in Review

TruNorth Capital Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 100 shares — an estimated $7.54K sold.

TruNorth Capital Management first reported a position in CVS in Q3 2024 and held it in 5 quarters. The position peaked at $7.54K in Q3 2025. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • TruNorth Capital Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 CVS Health shares in Q4 2025, an estimated $7.54K.
  • TruNorth Capital Management first reported a position in CVS Health in Q3 2024 and held it in 5 quarters.
  • TruNorth Capital Management's CVS Health position peaked at $7.54K in Q3 2025.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.