CM
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Cercano Management’s CVS Health CVS Stock Holding History

Cercano 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 		$223K Buy
+2,155
New +$192K 0.03% 123
2026
Q1 		– Sell
-3,119
Closed -$248K – 148
2025
Q4 		$248K Sell
3,119
-263
-8% -$20.7K 0.01% 131
2025
Q3 		$255K Hold
3,382
– – 0.01% 135
2025
Q2 		$233K Buy
+3,382
New +$222K 0.01% 137

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

Cercano Management's CVS Position: Q2 2026 in Review

Cercano Management opened a new position in CVS Health (CVS) in Q2 2026: 2,155 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings. This is a return to the name: Cercano Management previously reported a position in CVS as recently as Q4 2025.

Cercano Management first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $255K in Q3 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cercano Management held 2,155 shares of CVS Health worth $223K as of Q2 2026.
  • CVS Health was a new Cercano Management position in Q2 2026.
  • CVS Health made up 0.03% of Cercano Management's portfolio in Q2 2026, its #123 holding.
  • Cercano Management first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Cercano Management's CVS Health position peaked at $255K in Q3 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.