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
-22,100
Closed -$1.75M – 1747
2025
Q4 		$1.75M Hold
22,100
– – 0.01% 633
2025
Q3 		$1.67M Sell
22,100
-77,500
-78% -$5.31M 0.01% 608
2025
Q2 		$6.87M Sell
99,600
-17,400
-15% -$1.14M 0.06% 278
2025
Q1 		$7.93M Buy
117,000
+40,000
+52% +$2.39M 0.09% 226
2024
Q4 		$3.46M Buy
77,000
+9,400
+14% +$527K 0.03% 389
2024
Q3 		$4.25M Buy
67,600
+29,300
+77% +$1.71M 0.05% 329
2024
Q2 		$2.26M Buy
+38,300
New +$2.4M 0.03% 478
2018
Q3 		– Sell
-50,000
Closed -$3.22M – 1512
2018
Q2 		$3.22M Buy
+50,000
New +$3.3M 0.04% 376
2018
Q1 		– Sell
-19,500
Closed -$1.41M – 1460
2017
Q4 		$1.41M Buy
19,500
+17,200
+748% +$1.25M 0.01% 632
2017
Q3 		$187K Buy
2,300
+400
+21% +$31.6K ﹤0.01% 997
2017
Q2 		$152K Sell
1,900
-16,700
-90% -$1.32M ﹤0.01% 989
2017
Q1 		$1.46M Buy
18,600
+11,100
+148% +$886K 0.02% 459
2016
Q4 		$591K Hold
7,500
– – 0.01% 635
2016
Q3 		$667K Buy
+7,500
New +$708K 0.01% 649
2016
Q2 		– Sell
-240
Closed -$10K – 1222
2016
Q1 		$10K Buy
+240
New +$23.3K ﹤0.01% 1056
2014
Q4 		– Sell
-372
Closed -$50K – 2255
2014
Q3 		$50K Sell
372
-41
-10% -$3.23K ﹤0.01% 1523
2014
Q2 		$132K Buy
413
+289
+233% +$21.8K ﹤0.01% 1068
2014
Q1 		$15K Sell
124
-177
-59% -$12.5K ﹤0.01% 1707
2013
Q4 		$41K Buy
301
+44
+17% +$2.83K ﹤0.01% 1830
2013
Q3 		$60K Sell
257
-102
-28% -$6.08K ﹤0.01% 1651
2013
Q2 		$95K Buy
+359
New +$20.8K ﹤0.01% 1437

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.