AlTi Global’s CVS Health CVS Stock Holding History

AlTi Global’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	$483K	Buy	4,667 +1,139	+32%	+$102K	0.01%	364
2026 Q1	$253K	Buy	3,528 +159	+5%	+$12.2K	0.01%	390
2025 Q4	$267K	Sell	3,369 -78,180	-96%	-$6.16M	0.01%	399
2025 Q3	$6.15M	Buy	81,549 +4,243	+5%	+$291K	0.14%	89
2025 Q2	$5.25M	Sell	77,306 -5,344	-6%	-$350K	0.13%	98
2025 Q1	$5.6M	Sell	82,650 -46,592	-36%	-$2.79M	0.15%	78
2024 Q4	$6.29M	Sell	129,242 -7,368	-5%	-$413K	0.15%	80
2024 Q3	$8.59M	Buy	136,610 +48,248	+55%	+$2.81M	0.21%	62
2024 Q2	$5.22M	Sell	88,362 -1,052	-1%	-$65.8K	0.14%	79
2024 Q1	$7.13M	Buy	89,414 +85,753	+2,342%	+$6.55M	0.2%	65
2023 Q4	$289K	Buy	+3,661	New	+$261K	0.01%	296

Other funds holding CVS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AlTi Global's CVS Position: Q2 2026 in Review

AlTi Global increased its CVS Health (CVS) stake by 32% in Q2 2026, buying an estimated $102K and bringing the position to 4,667 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #364.

AlTi Global first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.59M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

AlTi Global held 4,667 shares of CVS Health worth $483K as of Q2 2026.
AlTi Global bought 1,139 CVS Health shares in Q2 2026, an estimated $102K.
CVS Health made up 0.01% of AlTi Global's portfolio in Q2 2026, its #364 holding.
AlTi Global first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
AlTi Global's CVS Health position peaked at $8.59M in Q3 2024.
1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.