Adage Capital Partners
CVS icon

Adage Capital Partners’s CVS Health CVS Stock Holding History

Adage Capital Partners’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
2024
Q2 		– Sell
-250,000
Closed -$19.9M – 883
2024
Q1 		$19.9M Buy
+250,000
New +$19.1M 0.04% 453

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

Adage Capital Partners's CVS Position: Q1 2026 in Review

Adage Capital Partners reduced its CVS Health (CVS) stake by 7.2% in Q1 2026, selling an estimated $9.6M and leaving 1,596,630 shares worth $115M. The position accounts for 0.18% of the portfolio, ranked #111.

Adage Capital Partners first reported a position in CVS in Q2 2013 and has held it in 48 quarters since. The position peaked at $218M in Q2 2015. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Adage Capital Partners held 1,596,630 shares of CVS Health worth $115M as of Q1 2026.
  • Adage Capital Partners sold 124,636 CVS Health shares in Q1 2026, an estimated $9.6M.
  • CVS Health made up 0.18% of Adage Capital Partners's portfolio in Q1 2026, its #111 holding.
  • Adage Capital Partners first reported a position in CVS Health in Q2 2013 and has held it in 48 quarters since.
  • Adage Capital Partners's CVS Health position peaked at $218M in Q2 2015.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.