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BOCHK Asset Management’s CVS Health CVS Stock Holding History

BOCHK 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 		$3.29M Buy
+31,830
New +$2.84M 0.52% 54
2024
Q1 		– Sell
-26,800
Closed -$2.12M – 68
2023
Q4 		$2.12M Buy
+26,800
New +$1.91M 1.3% 30

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 $3.38T AUM 44.17% 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

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

BOCHK Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 31,830 shares worth $3.29M. The stake represents 0.52% of the portfolio and ranks #54 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in CVS as recently as Q4 2023.

BOCHK Asset Management first reported a position in CVS in Q4 2023 and has held it in 2 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BOCHK Asset Management held 31,830 shares of CVS Health worth $3.29M as of Q2 2026.
  • CVS Health was a new BOCHK Asset Management position in Q2 2026.
  • CVS Health made up 0.52% of BOCHK Asset Management's portfolio in Q2 2026, its #54 holding.
  • BOCHK Asset Management first reported a position in CVS Health in Q4 2023 and has held it in 2 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.