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Blueshift Asset Management’s CVS Health CVS Stock Holding History

Blueshift 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 		– Sell
-14,593
Closed -$1.05M – 608
2026
Q1 		$1.05M Buy
14,593
+11,468
+367% +$883K 0.32% 64
2025
Q4 		$248K Sell
3,125
-2,960
-49% -$233K 0.07% 371
2025
Q3 		$459K Buy
6,085
+316
+5% +$21.7K 0.14% 215
2025
Q2 		$398K Buy
+5,769
New +$378K 0.12% 227
2025
Q1 		– Sell
-34,170
Closed -$1.53M – 434
2024
Q4 		$1.53M Buy
34,170
+28,132
+466% +$1.58M 0.56% 34
2024
Q3 		$380K Sell
6,038
-21,871
-78% -$1.28M 0.09% 236
2024
Q2 		$1.65M Buy
+27,909
New +$1.75M 0.55% 36
2024
Q1 		– Sell
-10,975
Closed -$867K – 297
2023
Q4 		$867K Sell
10,975
-6,653
-38% -$474K 0.46% 56
2023
Q3 		$1.23M Buy
+17,628
New +$1.25M 0.73% 30
2023
Q2 		– Sell
-9,027
Closed -$671K – 378
2023
Q1 		$671K Buy
+9,027
New +$757K 0.28% 98
2022
Q3 		– Sell
-56,296
Closed -$5.22M – 646
2022
Q2 		$5.22M Buy
+56,296
New +$5.49M 0.86% 8
2022
Q1 		– Sell
-113,707
Closed -$11.7M – 884
2021
Q4 		$11.7M Sell
113,707
-116,792
-51% -$10.8M 1.03% 5
2021
Q3 		$19.6M Buy
230,499
+187,145
+432% +$15.7M 1.09% 2
2021
Q2 		$3.62M Buy
+43,354
New +$3.55M 0.2% 132
2021
Q1 		– Sell
-69,739
Closed -$4.76M – 889
2020
Q4 		$4.76M Buy
+69,739
New +$4.54M 0.56% 32
2020
Q3 		– Sell
-58,782
Closed -$3.82M – 629
2020
Q2 		$3.82M Buy
58,782
+28,469
+94% +$1.79M 0.62% 30
2020
Q1 		$1.8M Sell
30,313
-43,200
-59% -$2.88M 1.69% 9
2019
Q4 		$5.46M Buy
73,513
+44,431
+153% +$3.12M 0.62% 19
2019
Q3 		$1.83M Buy
+29,082
New +$1.72M 0.28% 81

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

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

Blueshift Asset Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 14,593 shares — an estimated $1.05M sold.

Blueshift Asset Management first reported a position in CVS in Q3 2019 and held it in 19 quarters. The position peaked at $19.6M in Q3 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Blueshift Asset Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 14,593 CVS Health shares in Q2 2026, an estimated $1.05M.
  • Blueshift Asset Management first reported a position in CVS Health in Q3 2019 and held it in 19 quarters.
  • Blueshift Asset Management's CVS Health position peaked at $19.6M in Q3 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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