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Aureus Asset Management’s CVS Health CVS Stock Holding History

Aureus Asset 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 		$202K Buy
+1,948
New +$174K 0.01% 232
2024
Q1 		– Sell
-3,773
Closed -$298K – 203
2023
Q4 		$298K Buy
3,773
+563
+18% +$40.1K 0.02% 151
2023
Q3 		$224K Buy
+3,210
New +$227K 0.02% 171
2023
Q1 		– Sell
-7,640
Closed -$712K – 185
2022
Q4 		$712K Buy
7,640
+1,222
+19% +$118K 0.06% 106
2022
Q3 		$612K Buy
6,418
+1
+0% +$99 0.05% 109
2022
Q2 		$595K Buy
6,417
+1
+0% +$98 0.05% 115
2022
Q1 		$649K Sell
6,416
-14
-0.2% -$1.47K 0.04% 129
2021
Q4 		$663K Buy
6,430
+40
+0.6% +$3.7K 0.04% 114
2021
Q3 		$542K Buy
6,390
+650
+11% +$54.4K 0.04% 122
2021
Q2 		$479K Buy
+5,740
New +$470K 0.03% 141
2017
Q2 		– Sell
-2,443
Closed -$201K – 168
2017
Q1 		$201K Buy
+2,443
New +$195K 0.03% 177
2016
Q4 		– Sell
-102,921
Closed -$9.16M – 166
2016
Q3 		$9.16M Sell
102,921
-31,440
-23% -$2.97M 1.83% 25
2016
Q2 		$12.9M Buy
134,361
+2,831
+2% +$282K 2.77% 10
2016
Q1 		$13.6M Buy
131,530
+1,705
+1% +$166K 2.98% 8
2015
Q4 		$12.7M Buy
129,825
+15,607
+14% +$1.53M 2.85% 12
2015
Q3 		$11M Buy
114,218
+4,787
+4% +$503K 2.74% 11
2015
Q2 		$11.5M Buy
109,431
+9,814
+10% +$1M 2.41% 11
2015
Q1 		$10.3M Sell
99,617
-36,245
-27% -$3.67M 2.36% 13
2014
Q4 		$13.1M Sell
135,862
-2,592
-2% -$228K 3.18% 2
2014
Q3 		$11M Buy
138,454
+3,375
+2% +$266K 2.77% 6
2014
Q2 		$10.2M Buy
135,079
+450
+0.3% +$34K 2.55% 8
2014
Q1 		$10.1M Buy
134,629
+7,025
+6% +$496K 2.59% 3
2013
Q4 		$9.13M Buy
127,604
+20,650
+19% +$1.33M 2.47% 6
2013
Q3 		$6.07M Buy
106,954
+1,740
+2% +$104K 2.08% 16
2013
Q2 		$6.02M Buy
+105,214
New +$6.1M 2.15% 13

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

Aureus Asset Management's CVS Position: Q2 2026 in Review

Aureus Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 1,948 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in CVS as recently as Q4 2023.

Aureus Asset Management first reported a position in CVS in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.6M in Q1 2016. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aureus Asset Management held 1,948 shares of CVS Health worth $202K as of Q2 2026.
  • CVS Health was a new Aureus Asset Management position in Q2 2026.
  • CVS Health made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #232 holding.
  • Aureus Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 25 quarters since.
  • Aureus Asset Management's CVS Health position peaked at $13.6M in Q1 2016.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.