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Centiva Capital’s CVS Health CVS Stock Holding History

Centiva Capital’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 		$864K Sell
8,348
-111,741
-93% -$9.97M 0.01% 689
2026
Q1 		$8.62M Buy
120,089
+108,252
+915% +$8.34M 0.06% 198
2025
Q4 		$939K Buy
+11,837
New +$933K 0.01% 576
2025
Q2 		– Sell
-14,145
Closed -$958K – 1639
2025
Q1 		$958K Sell
14,145
-60,149
-81% -$3.6M 0.03% 527
2024
Q4 		$3.34M Buy
74,294
+73,946
+21,249% +$4.15M 0.07% 149
2024
Q3 		$21.9K Sell
348
-6,020
-95% -$351K ﹤0.01% 2034
2024
Q2 		$376K Buy
+6,368
New +$398K 0.01% 1337
2024
Q1 		– Sell
-824
Closed -$65.1K – 1858
2023
Q4 		$65.1K Buy
+824
New +$58.6K ﹤0.01% 1626
2023
Q3 		– Sell
-3,896
Closed -$269K – 1768
2023
Q2 		$269K Sell
3,896
-75,124
-95% -$5.35M 0.01% 1177
2023
Q1 		$5.87M Buy
79,020
+66,636
+538% +$5.59M 0.14% 150
2022
Q4 		$1.15M Sell
12,384
-181
-1% -$17.5K 0.03% 516
2022
Q3 		$1.2M Buy
12,565
+8,591
+216% +$850K 0.02% 535
2022
Q2 		$368K Sell
3,974
-2,138
-35% -$209K 0.01% 1054
2022
Q1 		$619K Buy
+6,112
New +$642K 0.01% 883
2021
Q3 		– Sell
-3,897
Closed -$326K – 1340
2021
Q2 		$325K Buy
+3,897
New +$319K 0.01% 1014
2020
Q4 		– Sell
-76,899
Closed -$4.49M – 944
2020
Q3 		$4.49M Sell
76,899
-7,240
-9% -$450K 0.29% 58
2020
Q2 		$5.47M Sell
84,139
-13,607
-14% -$857K 0.33% 41
2020
Q1 		$5.8M Buy
97,746
+73,219
+299% +$4.89M 0.26% 51
2019
Q4 		$1.82M Sell
24,527
-20,473
-45% -$1.44M 0.09% 211
2019
Q3 		$2.84M Sell
45,000
-2,948
-6% -$175K 0.17% 122
2019
Q2 		$2.61M Sell
47,948
-19,652
-29% -$1.06M 0.16% 128
2019
Q1 		$3.65M Buy
+67,600
New +$4.17M 0.25% 78

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

Centiva Capital's CVS Position: Q2 2026 in Review

Centiva Capital reduced its CVS Health (CVS) stake by 93% in Q2 2026, selling an estimated $9.97M and leaving 8,348 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #689.

Centiva Capital first reported a position in CVS in Q1 2019 and has held it in 22 quarters since. The position peaked at $8.62M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Centiva Capital held 8,348 shares of CVS Health worth $864K as of Q2 2026.
  • Centiva Capital sold 111,741 CVS Health shares in Q2 2026, an estimated $9.97M.
  • CVS Health made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #689 holding.
  • Centiva Capital first reported a position in CVS Health in Q1 2019 and has held it in 22 quarters since.
  • Centiva Capital's CVS Health position peaked at $8.62M in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.