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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aljian Capital Management's CVS Position: Q1 2026 in Review

Aljian Capital Management increased its CVS Health (CVS) stake by 0.31% in Q1 2026, buying an estimated $3.16K and bringing the position to 13,175 shares worth $946K. The position accounts for 0.19% of the portfolio, ranked #59.

Aljian Capital Management first reported a position in CVS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Aljian Capital Management held 13,175 shares of CVS Health worth $946K as of Q1 2026.
Aljian Capital Management bought 41 CVS Health shares in Q1 2026, an estimated $3.16K.
CVS Health made up 0.19% of Aljian Capital Management's portfolio in Q1 2026, its #59 holding.
Aljian Capital Management first reported a position in CVS Health in Q3 2024 and has held it in 7 quarters since.
Aljian Capital Management's CVS Health position peaked at $1.04M in Q4 2025.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.