CC
CVS icon

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
2025
Q2 		– Sell
-51,800
Closed -$3.51M – 1638
2025
Q1 		$3.51M Sell
51,800
-58,200
-53% -$3.48M 0.11% 93
2024
Q4 		$4.94M Buy
110,000
+88,500
+412% +$4.96M 0.1% 99
2024
Q3 		$1.35M Buy
21,500
+10,700
+99% +$624K 0.03% 670
2024
Q2 		$638K Buy
+10,800
New +$676K 0.01% 1006
2024
Q1 		– Sell
-900
Closed -$71.1K – 1857
2023
Q4 		$71.1K Buy
+900
New +$64.1K ﹤0.01% 1619
2023
Q3 		– Sell
-20,000
Closed -$1.38M – 1767
2023
Q2 		$1.38M Sell
20,000
-20,000
-50% -$1.42M 0.03% 489
2023
Q1 		$2.97M Buy
40,000
+30,000
+300% +$2.52M 0.07% 289
2022
Q4 		$932K Hold
10,000
– – 0.03% 588
2022
Q3 		$954K Buy
+10,000
New +$990K 0.02% 646
2022
Q1 		– Sell
-20,000
Closed -$2.06M – 1658
2021
Q4 		$2.06M Buy
20,000
+18,000
+900% +$1.66M 0.04% 362
2021
Q3 		$170K Sell
2,000
-28,000
-93% -$2.35M 0.01% 960
2021
Q2 		$2.5M Buy
+30,000
New +$2.46M 0.06% 271
2020
Q2 		– Sell
-4,100
Closed -$243K – 694
2020
Q1 		$243K Sell
4,100
-116,400
-97% -$7.77M 0.01% 419
2019
Q4 		$8.95M Buy
120,500
+20,500
+21% +$1.44M 0.44% 44
2019
Q3 		$6.31M Buy
+100,000
New +$5.93M 0.39% 45

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

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. 2,074 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.
  • 2,074 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.