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Varenne Capital Partners’s CVS Health CVS Stock Holding History

Varenne Capital Partners’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
-131,950
Closed -$9.95M – 29
2025
Q3 		$9.95M Buy
+131,950
New +$9.04M 1.89% 14

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Varenne Capital Partners's CVS Position: Q4 2025 in Review

Varenne Capital Partners sold out of CVS Health (CVS) in Q4 2025, closing a stake of 131,950 shares — an estimated $9.95M sold.

Varenne Capital Partners first reported a position in CVS in Q3 2025 and held it in 1 quarter. The position peaked at $9.95M in Q3 2025. 1,949 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Varenne Capital Partners reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Varenne Capital Partners sold 131,950 CVS Health shares in Q4 2025, an estimated $9.95M.
  • Varenne Capital Partners first reported a position in CVS Health in Q3 2025 and held it in 1 quarter.
  • Varenne Capital Partners's CVS Health position peaked at $9.95M in Q3 2025.
  • 1,949 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Varenne Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.