AC
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Aristeia Capital’s CVS Health CVS Stock Holding History

Aristeia Capital’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 		$521K Sell
5,035
-3,031
-38% -$271K 0.01% 415
2026
Q1 		$579K Buy
8,066
+1,874
+30% +$144K 0.01% 334
2025
Q4 		$491K Buy
+6,192
New +$488K 0.01% 329

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristeia Capital's CVS Position: Q2 2026 in Review

Aristeia Capital reduced its CVS Health (CVS) stake by 38% in Q2 2026, selling an estimated $271K and leaving 5,035 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #415.

Aristeia Capital first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $579K in Q1 2026. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aristeia Capital held 5,035 shares of CVS Health worth $521K as of Q2 2026.
  • Aristeia Capital sold 3,031 CVS Health shares in Q2 2026, an estimated $271K.
  • CVS Health made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #415 holding.
  • Aristeia Capital first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's CVS Health position peaked at $579K in Q1 2026.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.