Aljian Capital Management’s CVS Health CVS Stock Holding History

Aljian Capital 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	$1.36M	Buy	13,176 +1	+0%	+$89	0.25%	56
2026 Q1	$946K	Buy	13,175 +41	+0.3%	+$3.16K	0.19%	59
2025 Q4	$1.04M	Sell	13,134 -496	-4%	-$39.1K	0.21%	53
2025 Q3	$1.03M	Buy	13,630 +1	+0%	+$69	0.21%	56
2025 Q2	$940K	Sell	13,629 -148	-1%	-$9.71K	0.21%	59
2025 Q1	$933K	Buy	13,777 +428	+3%	+$25.6K	0.22%	56
2024 Q4	$599K	Buy	13,349 +2,319	+21%	+$130K	0.13%	72
2024 Q3	$694K	Buy	+11,030	New	+$644K	0.16%	67

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

Aljian Capital Management's CVS Position: Q2 2026 in Review

Aljian Capital Management increased its CVS Health (CVS) stake by 0.01% in Q2 2026, buying an estimated $89 and bringing the position to 13,176 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #56.

Aljian Capital Management first reported a position in CVS in Q3 2024 and has held it in 8 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Aljian Capital Management held 13,176 shares of CVS Health worth $1.36M as of Q2 2026.
Aljian Capital Management bought 1 CVS Health share in Q2 2026, an estimated $89.
CVS Health made up 0.25% of Aljian Capital Management's portfolio in Q2 2026, its #56 holding.
Aljian Capital Management first reported a position in CVS Health in Q3 2024 and has held it in 8 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.