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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 $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 $3.38T AUM 44.17% 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

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. 2,074 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.
  • 2,074 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.