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Aster Capital Management’s CVS Health CVS Stock Holding History

Aster 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 		$711K Buy
+6,873
New +$614K 0.15% 203
2025
Q2 		– Sell
-29,722
Closed -$1.95M – 1146
2025
Q1 		$1.95M Buy
29,722
+29,391
+8,879% +$1.76M 0.36% 58
2024
Q4 		$14.9K Buy
+331
New +$18.6K 0.01% 684

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

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

Aster Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 6,873 shares worth $711K. The stake represents 0.15% of the portfolio and ranks #203 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CVS as recently as Q1 2025.

Aster Capital Management first reported a position in CVS in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.95M in Q1 2025. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aster Capital Management held 6,873 shares of CVS Health worth $711K as of Q2 2026.
  • CVS Health was a new Aster Capital Management position in Q2 2026.
  • CVS Health made up 0.15% of Aster Capital Management's portfolio in Q2 2026, its #203 holding.
  • Aster Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's CVS Health position peaked at $1.95M in Q1 2025.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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