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Blue Capital Inc’s CVS Health CVS Stock Holding History

Blue Capital Inc’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 		$602K Sell
5,819
-30,562
-84% -$2.73M 0.38% 69
2026
Q1 		$2.61M Sell
36,381
-1,977
-5% -$152K 1.71% 20
2025
Q4 		$3.04M Buy
+38,358
New +$3.02M 2.17% 11

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

Blue Capital Inc's CVS Position: Q2 2026 in Review

Blue Capital Inc reduced its CVS Health (CVS) stake by 84% in Q2 2026, selling an estimated $2.73M and leaving 5,819 shares worth $602K. The position accounts for 0.38% of the portfolio, ranked #69.

Blue Capital Inc first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.04M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Blue Capital Inc held 5,819 shares of CVS Health worth $602K as of Q2 2026.
  • Blue Capital Inc sold 30,562 CVS Health shares in Q2 2026, an estimated $2.73M.
  • CVS Health made up 0.38% of Blue Capital Inc's portfolio in Q2 2026, its #69 holding.
  • Blue Capital Inc first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • Blue Capital Inc's CVS Health position peaked at $3.04M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.