CIAM
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Caitong International Asset Management’s CVS Health CVS Stock Holding History

Caitong International 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 		$441K Buy
4,262
+3,458
+430% +$309K 0.06% 256
2026
Q1 		$57.7K Buy
+804
New +$61.9K 0.01% 736
2025
Q4 		– Sell
-350
Closed -$26.4K – 1978
2025
Q3 		$26.4K Buy
350
+281
+407% +$19.3K 0.02% 563
2025
Q2 		$4.76K Sell
69
-16
-19% -$1.05K ﹤0.01% 1041
2025
Q1 		$5.76K Sell
85
-4,165
-98% -$249K ﹤0.01% 986
2024
Q4 		$191K Buy
+4,250
New +$238K 0.19% 94

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

Caitong International Asset Management's CVS Position: Q2 2026 in Review

Caitong International Asset Management increased its CVS Health (CVS) stake by 430% in Q2 2026, buying an estimated $309K and bringing the position to 4,262 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #256.

Caitong International Asset Management first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Caitong International Asset Management held 4,262 shares of CVS Health worth $441K as of Q2 2026.
  • Caitong International Asset Management bought 3,458 CVS Health shares in Q2 2026, an estimated $309K.
  • CVS Health made up 0.06% of Caitong International Asset Management's portfolio in Q2 2026, its #256 holding.
  • Caitong International Asset Management first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.