Cinctive Capital Management’s CVS Health CVS Stock Holding History

Cinctive Capital 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	$6.31M	Buy	61,030 +1,419	+2%	+$127K	0.23%	131
2026 Q1	$4.28M	Buy	59,611 +12,857	+27%	+$990K	0.28%	126
2025 Q4	$3.71M	Buy	+46,754	New	+$3.69M	0.2%	143
2025 Q3	–	Sell	-90,656	Closed	-$6.21M	–	422
2025 Q2	$6.25M	Sell	90,656 -75,634	-45%	-$4.96M	0.33%	100
2025 Q1	$11.3M	Buy	+166,290	New	+$9.95M	0.86%	23
2024 Q4	–	Sell	-206,957	Closed	-$13M	–	376
2024 Q3	$13M	Buy	+206,957	New	+$12.1M	0.71%	34
2024 Q2	–	Sell	-32,931	Closed	-$2.63M	–	421
2024 Q1	$2.63M	Buy	+32,931	New	+$2.52M	0.12%	190
2022 Q4	–	Sell	-62,124	Closed	-$5.92M	–	424
2022 Q3	$5.92M	Buy	+62,124	New	+$6.15M	0.25%	145
2022 Q1	–	Sell	-98,416	Closed	-$10.2M	–	544
2021 Q4	$10.2M	Buy	+98,416	New	+$9.09M	0.45%	59
2020 Q3	–	Sell	-60,959	Closed	-$3.96M	–	303
2020 Q2	$3.96M	Buy	60,959 +33,879	+125%	+$2.13M	0.45%	77
2020 Q1	$1.61M	Buy	+27,080	New	+$1.81M	0.36%	113

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cinctive Capital Management's CVS Position: Q2 2026 in Review

Cinctive Capital Management increased its CVS Health (CVS) stake by 2.4% in Q2 2026, buying an estimated $127K and bringing the position to 61,030 shares worth $6.31M. The position accounts for 0.23% of the portfolio, ranked #131.

Cinctive Capital Management first reported a position in CVS in Q1 2020 and has held it in 11 quarters since. The position peaked at $13M in Q3 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cinctive Capital Management held 61,030 shares of CVS Health worth $6.31M as of Q2 2026.
Cinctive Capital Management bought 1,419 CVS Health shares in Q2 2026, an estimated $127K.
CVS Health made up 0.23% of Cinctive Capital Management's portfolio in Q2 2026, its #131 holding.
Cinctive Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 11 quarters since.
Cinctive Capital Management's CVS Health position peaked at $13M in Q3 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.