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Breakwater Investment Management’s CVS Health CVS Stock Holding History

Breakwater Investment 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 		$828 Hold
8
– – ﹤0.01% 409
2026
Q1 		$575 Hold
8
– – ﹤0.01% 383
2025
Q4 		$635 Hold
8
– – ﹤0.01% 337
2025
Q3 		$604 Buy
+8
New +$548 ﹤0.01% 350

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

Breakwater Investment Management's CVS Position: Q2 2026 in Review

Breakwater Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 8 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Breakwater Investment Management first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Breakwater Investment Management held 8 shares of CVS Health worth $828 as of Q2 2026.
  • Breakwater Investment Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #409 holding.
  • Breakwater Investment Management first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.