WAM
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Wolverine Asset Management’s CVS Health CVS Stock Holding History

Wolverine 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
2026
Q1 		– Sell
-3,400
Closed -$270K – 1746
2025
Q4 		$270K Hold
3,400
– – ﹤0.01% 1062
2025
Q3 		$256K Sell
3,400
-58,000
-94% -$3.97M ﹤0.01% 980
2025
Q2 		$4.24M Sell
61,400
-64,000
-51% -$4.2M 0.04% 367
2025
Q1 		$8.5M Buy
125,400
+900
+0.7% +$53.9K 0.1% 216
2024
Q4 		$5.59M Buy
124,500
+23,300
+23% +$1.31M 0.06% 295
2024
Q3 		$6.36M Buy
101,200
+65,500
+183% +$3.82M 0.07% 265
2024
Q2 		$2.11M Buy
+35,700
New +$2.23M 0.02% 491
2019
Q2 		– Sell
-40,200
Closed -$2.17M – 1439
2019
Q1 		$2.17M Buy
+40,200
New +$2.48M 0.03% 402
2017
Q2 		– Sell
-14,400
Closed -$1.13M – 1290
2017
Q1 		$1.13M Buy
+14,400
New +$1.15M 0.02% 510
2016
Q2 		– Sell
-240
Closed -$98K – 1221
2016
Q1 		$98K Buy
+240
New +$23.3K ﹤0.01% 776
2015
Q4 		– Sell
-187
Closed -$2K – 1726
2015
Q3 		$2K Buy
187
+69
+58% +$7.25K ﹤0.01% 1710
2015
Q2 		$26K Buy
+118
New +$12.1K ﹤0.01% 1435
2015
Q1 		– Sell
-95
Closed -$216K – 1869
2014
Q4 		$216K Sell
95
-10
-10% -$881 ﹤0.01% 929
2014
Q3 		$75K Sell
105
-141
-57% -$11.1K ﹤0.01% 1402
2014
Q2 		$376K Buy
246
+70
+40% +$5.29K 0.01% 698
2014
Q1 		$408K Sell
176
-123
-41% -$8.69K 0.01% 647
2013
Q4 		$496K Sell
299
-201
-40% -$12.9K 0.01% 774
2013
Q3 		$387K Sell
500
-301
-38% -$17.9K 0.01% 861
2013
Q2 		$681K Buy
+801
New +$46.4K 0.02% 611

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's CVS Position: Q4 2025 in Review

Wolverine Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,922 shares — an estimated $230K sold.

Wolverine Asset Management first reported a position in CVS in Q3 2013 and held it in 24 quarters. The position peaked at $5.93M in Q4 2018. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Wolverine Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,922 CVS Health shares in Q4 2025, an estimated $230K.
  • Wolverine Asset Management first reported a position in CVS Health in Q3 2013 and held it in 24 quarters.
  • Wolverine Asset Management's CVS Health position peaked at $5.93M in Q4 2018.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.