C
CVS icon

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
Q2 		$746K Sell
7,213
-275
-4% -$24.5K 0.04% 229
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
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

Certuity's CVS Position: Q2 2026 in Review

Certuity reduced its CVS Health (CVS) stake by 3.7% in Q2 2026, selling an estimated $24.5K and leaving 7,213 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #229.

Certuity first reported a position in CVS in Q4 2019 and has held it in 11 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Certuity held 7,213 shares of CVS Health worth $746K as of Q2 2026.
  • Certuity sold 275 CVS Health shares in Q2 2026, an estimated $24.5K.
  • CVS Health made up 0.04% of Certuity's portfolio in Q2 2026, its #229 holding.
  • Certuity first reported a position in CVS Health in Q4 2019 and has held it in 11 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.