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Catalyst Funds Management’s CVS Health CVS Stock Holding History

Catalyst Funds 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 		$3.78M Buy
36,500
+33,523
+1,126% +$2.99M 0.21% 116
2026
Q1 		$214K Buy
+2,977
New +$229K 0.04% 443
2025
Q4 		– Sell
-2,700
Closed -$204K – 394
2025
Q3 		$204K Buy
+2,700
New +$185K 0.03% 422
2024
Q2 		– Sell
-7,800
Closed -$622K – 1257
2024
Q1 		$622K Buy
+7,800
New +$596K 0.17% 110

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

Catalyst Funds Management's CVS Position: Q2 2026 in Review

Catalyst Funds Management increased its CVS Health (CVS) stake by 1,126% in Q2 2026, buying an estimated $2.99M and bringing the position to 36,500 shares worth $3.78M. The position accounts for 0.21% of the portfolio, ranked #116.

Catalyst Funds Management first reported a position in CVS in Q1 2024 and has held it in 4 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Catalyst Funds Management held 36,500 shares of CVS Health worth $3.78M as of Q2 2026.
  • Catalyst Funds Management bought 33,523 CVS Health shares in Q2 2026, an estimated $2.99M.
  • CVS Health made up 0.21% of Catalyst Funds Management's portfolio in Q2 2026, its #116 holding.
  • Catalyst Funds Management first reported a position in CVS Health in Q1 2024 and has held it in 4 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.