WAM
CVS icon

WFA Asset Management’s CVS Health CVS Stock Holding History

WFA Asset 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
Q3 		$102K Sell
1,620
-44
-3% -$3.02K 0.06% 72
2025
Q2 		$98.3K Sell
1,664
-286
-15% -$18.8K 0.06% 73
2025
Q1 		$156K Buy
1,950
+627
+47% +$37.5K 0.08% 64
2024
Q4 		$59.4K Sell
1,323
-297
-18% -$16.7K 0.03% 103
2024
Q3 		$102K Sell
1,620
-44
-3% -$2.57K 0.06% 72
2024
Q2 		$98.3K Sell
1,664
-286
-15% -$17.9K 0.06% 73
2024
Q1 		$156K Buy
1,950
+415
+27% +$31.7K 0.08% 64
2023
Q4 		$121K Sell
1,535
-1,214
-44% -$86.4K 0.07% 59
2023
Q3 		$192K Sell
2,749
-96
-3% -$6.8K 0.11% 52
2023
Q2 		$197K Buy
2,845
+23
+0.8% +$1.64K 0.12% 53
2023
Q1 		$210K Sell
2,822
-369
-12% -$30.9K 0.13% 49
2022
Q4 		$297K Buy
3,191
+18
+0.6% +$1.74K 0.2% 41
2022
Q3 		$303K Buy
3,173
+18
+0.6% +$1.78K 0.22% 37
2022
Q2 		$292K Buy
3,155
+17
+0.5% +$1.66K 0.2% 36
2022
Q1 		$318K Buy
3,138
+265
+9% +$27.8K 0.21% 35
2021
Q4 		$296K Buy
+2,873
New +$265K 0.19% 35

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WFA Asset Management's CVS Position: Q3 2025 in Review

WFA Asset Management reduced its CVS Health (CVS) stake by 2.6% in Q3 2025, selling an estimated $3.02K and leaving 1,620 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #72.

WFA Asset Management first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $318K in Q1 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • WFA Asset Management held 1,620 shares of CVS Health worth $102K as of Q3 2025.
  • WFA Asset Management sold 44 CVS Health shares in Q3 2025, an estimated $3.02K.
  • CVS Health made up 0.06% of WFA Asset Management's portfolio in Q3 2025, its #72 holding.
  • WFA Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's CVS Health position peaked at $318K in Q1 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.