Voleon Capital Management’s CVS Health CVS Stock Holding History

Voleon 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	-6,980	Closed	-$526K	–	839
2025 Q3	$526K	Sell	6,980 -64,742	-90%	-$4.44M	0.01%	568
2025 Q2	$4.95M	Buy	71,722 +26,152	+57%	+$1.71M	0.27%	91
2025 Q1	$3.09M	Buy	45,570 +36,936	+428%	+$2.21M	0.24%	102
2024 Q4	$388K	Buy	+8,634	New	+$484K	0.03%	270
2019 Q3	–	Sell	-89,000	Closed	-$4.85M	–	169
2019 Q2	$4.85M	Sell	89,000 -61,000	-41%	-$3.28M	0.28%	71
2019 Q1	$8.09M	Sell	150,000 -50,000	-25%	-$3.09M	1.3%	20
2018 Q4	$13.1M	Buy	+200,000	New	+$14.9M	1.25%	28

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Voleon Capital Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 6,980 shares — an estimated $526K sold.

Voleon Capital Management first reported a position in CVS in Q4 2018 and held it in 7 quarters. The position peaked at $13.1M in Q4 2018. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Voleon Capital Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 6,980 CVS Health shares in Q4 2025, an estimated $526K.
Voleon Capital Management first reported a position in CVS Health in Q4 2018 and held it in 7 quarters.
Voleon Capital Management's CVS Health position peaked at $13.1M in Q4 2018.
1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

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