AGF Management’s CVS Health CVS Stock Holding History

AGF 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 Q2	$7.25M	Buy	+70,085	New	+$6.26M	0.03%	240
2025 Q1	–	Sell	-204,363	Closed	-$9.17M	–	675
2024 Q4	$9.17M	Sell	204,363 -106,468	-34%	-$5.97M	0.05%	217
2024 Q3	$19.5M	Sell	310,831 -24,312	-7%	-$1.42M	0.1%	156
2024 Q2	$19.8M	Sell	335,143 -1,127	-0.3%	-$70.5K	0.11%	145
2024 Q1	$22.2M	Sell	336,270 -5,349	-2%	-$409K	0.12%	152
2023 Q4	$27M	Buy	341,619 +87,766	+35%	+$6.25M	0.16%	142
2023 Q3	$17.7M	Sell	253,853 -3,573	-1%	-$253K	0.13%	147
2023 Q2	$17.8M	Sell	257,426 -229,146	-47%	-$16.3M	0.13%	137
2023 Q1	$36.2M	Buy	486,572 +12,336	+3%	+$1.03M	0.25%	118
2022 Q4	$44.2M	Buy	+474,236	New	+$45.8M	0.32%	91

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AGF Management's CVS Position: Q2 2026 in Review

AGF Management opened a new position in CVS Health (CVS) in Q2 2026: 70,085 shares worth $7.25M. The stake represents 0.03% of the portfolio and ranks #240 among its holdings. This is a return to the name: AGF Management previously reported a position in CVS as recently as Q4 2024.

AGF Management first reported a position in CVS in Q4 2022 and has held it in 10 quarters since. The position peaked at $44.2M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

AGF Management held 70,085 shares of CVS Health worth $7.25M as of Q2 2026.
CVS Health was a new AGF Management position in Q2 2026.
CVS Health made up 0.03% of AGF Management's portfolio in Q2 2026, its #240 holding.
AGF Management first reported a position in CVS Health in Q4 2022 and has held it in 10 quarters since.
AGF Management's CVS Health position peaked at $44.2M in Q4 2022.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.