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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
2025
Q4 		– Sell
-156,000
Closed -$11.8M – 420
2025
Q3 		$11.8M Buy
+156,000
New +$10.7M 0.56% 45
2022
Q1 		– Sell
-30,000
Closed -$3.1M – 545
2021
Q4 		$3.1M Buy
+30,000
New +$2.77M 0.14% 239

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

Cinctive Capital Management's CVS Position: Q1 2026 in Review

Cinctive Capital Management increased its CVS Health (CVS) stake by 27% in Q1 2026, buying an estimated $990K and bringing the position to 59,611 shares worth $4.28M. The position accounts for 0.28% of the portfolio, ranked #126.

Cinctive Capital Management first reported a position in CVS in Q1 2020 and has held it in 10 quarters since. The position peaked at $13M in Q3 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cinctive Capital Management held 59,611 shares of CVS Health worth $4.28M as of Q1 2026.
  • Cinctive Capital Management bought 12,857 CVS Health shares in Q1 2026, an estimated $990K.
  • CVS Health made up 0.28% of Cinctive Capital Management's portfolio in Q1 2026, its #126 holding.
  • Cinctive Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 10 quarters since.
  • Cinctive Capital Management's CVS Health position peaked at $13M in Q3 2024.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.