Certuity’s CVS Health CVS Stock Holding History

Certuity’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	$538K	Buy	7,488 +2,239	+43%	+$172K	0.04%	279
2025 Q4	$417K	Buy	5,249 +52	+1%	+$4.1K	0.03%	313
2025 Q3	$392K	Buy	5,197 +854	+20%	+$58.5K	0.03%	319
2025 Q2	$300K	Buy	+4,343	New	+$285K	0.03%	296
2024 Q2	–	Sell	-2,671	Closed	-$213K	–	369
2024 Q1	$213K	Sell	2,671 -1,020	-28%	-$77.9K	0.02%	298
2023 Q4	$291K	Buy	+3,691	New	+$263K	0.03%	252
2022 Q4	–	Sell	-5,318	Closed	-$507K	–	221
2022 Q3	$507K	Buy	+5,318	New	+$526K	0.12%	86
2022 Q1	–	Sell	-5,632	Closed	-$581K	–	311
2021 Q4	$581K	Buy	+5,632	New	+$520K	0.12%	117
2020 Q2	–	Sell	-8,735	Closed	-$521K	–	192
2020 Q1	$521K	Sell	8,735 -240	-3%	-$16K	0.29%	58
2019 Q4	$667K	Buy	+8,975	New	+$630K	0.32%	58

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Certuity's CVS Position: Q1 2026 in Review

Certuity increased its CVS Health (CVS) stake by 43% in Q1 2026, buying an estimated $172K and bringing the position to 7,488 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #279.

Certuity first reported a position in CVS in Q4 2019 and has held it in 10 quarters since. The position peaked at $667K in Q4 2019. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Certuity held 7,488 shares of CVS Health worth $538K as of Q1 2026.
Certuity bought 2,239 CVS Health shares in Q1 2026, an estimated $172K.
CVS Health made up 0.04% of Certuity's portfolio in Q1 2026, its #279 holding.
Certuity first reported a position in CVS Health in Q4 2019 and has held it in 10 quarters since.
Certuity's CVS Health position peaked at $667K in Q4 2019.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.