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Volterra Technologies’s CVS Health CVS Stock Holding History

Volterra Technologies’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
-24,644
Closed -$1.86M – 385
2025
Q3 		$1.86M Buy
24,644
+19,709
+399% +$1.35M 0.16% 135
2025
Q2 		$340K Buy
+4,935
New +$324K 0.04% 310

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

Volterra Technologies's CVS Position: Q4 2025 in Review

Volterra Technologies sold out of CVS Health (CVS) in Q4 2025, closing a stake of 24,644 shares — an estimated $1.86M sold.

Volterra Technologies first reported a position in CVS in Q2 2025 and held it in 2 quarters. The position peaked at $1.86M in Q3 2025. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Volterra Technologies reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Volterra Technologies sold 24,644 CVS Health shares in Q4 2025, an estimated $1.86M.
  • Volterra Technologies first reported a position in CVS Health in Q2 2025 and held it in 2 quarters.
  • Volterra Technologies's CVS Health position peaked at $1.86M in Q3 2025.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.