3FI
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3 Factor Indexing’s CVS Health CVS Stock Holding History

3 Factor Indexing’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
Q2 		$207 Sell
2
-70
-97% -$6.25K ﹤0.01% 285
2026
Q1 		$5.17K Buy
+72
New +$5.55K ﹤0.01% 135

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3 Factor Indexing's CVS Position: Q2 2026 in Review

3 Factor Indexing reduced its CVS Health (CVS) stake by 97% in Q2 2026, selling an estimated $6.25K and leaving 2 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #285.

3 Factor Indexing first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.17K in Q1 2026. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • 3 Factor Indexing held 2 shares of CVS Health worth $207 as of Q2 2026.
  • 3 Factor Indexing sold 70 CVS Health shares in Q2 2026, an estimated $6.25K.
  • CVS Health made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #285 holding.
  • 3 Factor Indexing first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's CVS Health position peaked at $5.17K in Q1 2026.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.