AlphaGrep UK
CVS icon

AlphaGrep UK’s CVS Health CVS Stock Holding History

AlphaGrep UK’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
Q3 		$290K Buy
+3,389
New +$332K 0.09% 503
2026
Q2 		– Sell
-3,738
Closed -$268K – 782
2026
Q1 		$268K Buy
+3,738
New +$288K 0.08% 564

Other funds holding CVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's CVS Position: Q3 2026 in Review

AlphaGrep UK opened a new position in CVS Health (CVS) in Q3 2026: 3,389 shares worth $290K. The stake represents 0.09% of the portfolio and ranks #503 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in CVS as recently as Q1 2026.

AlphaGrep UK first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • AlphaGrep UK held 3,389 shares of CVS Health worth $290K as of Q3 2026.
  • CVS Health was a new AlphaGrep UK position in Q3 2026.
  • CVS Health made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #503 holding.
  • AlphaGrep UK first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.