Cerity Partners
CVS icon

Cerity Partners’s CVS Health CVS Stock Holding History

Cerity Partners’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
Q1 		$31.7M Sell
440,706
-6,181
-1% -$476K 0.04% 331
2025
Q4 		$35.5M Sell
446,887
-89,609
-17% -$7.06M 0.05% 289
2025
Q3 		$40.4M Buy
536,496
+104,401
+24% +$7.15M 0.07% 241
2025
Q2 		$29.8M Sell
432,095
-216,171
-33% -$14.2M 0.05% 283
2025
Q1 		$43.9M Buy
648,266
+129,535
+25% +$7.75M 0.09% 202
2024
Q4 		$24M Sell
518,731
-99,249
-16% -$5.57M 0.05% 281
2024
Q3 		$38.9M Sell
617,980
-107,360
-15% -$6.26M 0.09% 206
2024
Q2 		$42.8M Sell
725,340
-348,061
-32% -$21.8M 0.11% 166
2024
Q1 		$85.6M Buy
1,073,401
+123,706
+13% +$9.45M 0.23% 97
2023
Q4 		$75M Buy
949,695
+181,516
+24% +$12.9M 0.25% 96
2023
Q3 		$53.6M Sell
768,179
-361,282
-32% -$25.6M 0.26% 101
2023
Q2 		$78.1M Buy
1,129,461
+215,657
+24% +$15.3M 0.3% 76
2023
Q1 		$95.1M Sell
913,804
-157,035
-15% -$13.2M 0.22% 63
2022
Q4 		$99.8M Buy
1,070,839
+267,762
+33% +$25.8M 0.64% 30
2022
Q3 		$76.6M Buy
803,077
+35,153
+5% +$3.48M 0.92% 16
2022
Q2 		$71.2M Buy
767,924
+352,883
+85% +$34.4M 0.79% 16
2022
Q1 		$42M Sell
415,041
-347,180
-46% -$36.5M 0.65% 30
2021
Q4 		$78.6M Buy
762,221
+593,347
+351% +$54.8M 1.2% 11
2021
Q3 		$14.3M Buy
168,874
+22,310
+15% +$1.87M 0.32% 67
2021
Q2 		$12.2M Buy
146,564
+1,854
+1% +$152K 0.27% 77
2021
Q1 		$10.9M Sell
144,710
-12,591
-8% -$917K 0.26% 84
2020
Q4 		$10.7M Buy
157,301
+27,403
+21% +$1.78M 0.34% 61
2020
Q3 		$7.58M Buy
129,898
+46,368
+56% +$2.89M 0.31% 67
2020
Q2 		$5.42M Buy
83,530
+460
+0.6% +$29K 0.3% 67
2020
Q1 		$4.93M Buy
83,070
+6,967
+9% +$465K 0.31% 65
2019
Q4 		$5.65M Sell
76,103
-25,582
-25% -$1.8M 0.29% 73
2019
Q3 		$6.41M Sell
101,685
-4,414
-4% -$262K 0.38% 63
2019
Q2 		$5.78M Buy
106,099
+41,526
+64% +$2.24M 0.36% 68
2019
Q1 		$3.48M Buy
64,573
+11,646
+22% +$719K 0.23% 90
2018
Q4 		$3.47M Sell
52,927
-2,517
-5% -$188K 0.23% 100
2018
Q3 		$4.37M Sell
55,444
-13,283
-19% -$950K 0.3% 83
2018
Q2 		$4.42M Buy
68,727
+3,521
+5% +$232K 0.33% 72
2018
Q1 		$4.06M Sell
65,206
-4,403
-6% -$316K 0.31% 80
2017
Q4 		$5.05M Sell
69,609
-8,939
-11% -$650K 0.34% 63
2017
Q3 		$6.39M Buy
78,548
+75,924
+2,893% +$6.01M 0.45% 40
2017
Q2 		$246K Sell
2,624
-71,028
-96% -$5.61M 0.02% 315
2017
Q1 		$5.78M Buy
73,652
+50,845
+223% +$4.06M 0.48% 33
2016
Q4 		$1.8M Buy
+22,807
New +$1.85M 2.48% 16

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners's CVS Position: Q1 2026 in Review

Cerity Partners reduced its CVS Health (CVS) stake by 1.4% in Q1 2026, selling an estimated $476K and leaving 440,706 shares worth $31.7M. The position accounts for 0.04% of the portfolio, ranked #331.

Cerity Partners first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $99.8M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cerity Partners held 440,706 shares of CVS Health worth $31.7M as of Q1 2026.
  • Cerity Partners sold 6,181 CVS Health shares in Q1 2026, an estimated $476K.
  • CVS Health made up 0.04% of Cerity Partners's portfolio in Q1 2026, its #331 holding.
  • Cerity Partners first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • Cerity Partners's CVS Health position peaked at $99.8M in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.