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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 		$35.7M Buy
344,900
+3,800
+1% +$339K 0.31% 61
2026
Q1 		$24.5M Buy
341,100
+305,600
+861% +$23.5M 0.18% 91
2025
Q4 		$2.82M Buy
+35,500
New +$2.8M 0.02% 371
2025
Q1 		– Sell
-50,000
Closed -$2.24M – 1647
2024
Q4 		$2.24M Buy
50,000
+33,400
+201% +$1.87M 0.05% 273
2024
Q3 		$1.04M Buy
16,600
+5,800
+54% +$338K 0.02% 824
2024
Q2 		$638K Buy
+10,800
New +$676K 0.01% 1007
2024
Q1 		– Sell
-900
Closed -$71.1K – 1859
2023
Q4 		$71.1K Buy
+900
New +$64.1K ﹤0.01% 1620
2023
Q1 		– Sell
-20,000
Closed -$1.86M – 1580
2022
Q4 		$1.86M Hold
20,000
– – 0.05% 378
2022
Q3 		$1.91M Buy
+20,000
New +$1.98M 0.04% 378
2022
Q1 		– Sell
-30,000
Closed -$3.1M – 1659
2021
Q4 		$3.1M Buy
30,000
+27,000
+900% +$2.5M 0.06% 268
2021
Q3 		$255K Sell
3,000
-37,000
-93% -$3.1M 0.02% 834
2021
Q2 		$3.34M Buy
+40,000
New +$3.28M 0.08% 202
2020
Q4 		– Sell
-75,800
Closed -$4.43M – 945
2020
Q3 		$4.43M Hold
75,800
– – 0.29% 59
2020
Q2 		$4.92M Sell
75,800
-10,000
-12% -$630K 0.3% 45
2020
Q1 		$5.09M Sell
85,800
-3,400
-4% -$227K 0.23% 65
2019
Q4 		$6.63M Buy
89,200
+82,600
+1,252% +$5.8M 0.32% 68
2019
Q3 		$416K Buy
+6,600
New +$391K 0.03% 368

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.