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Cresset Asset Management’s CVS Health CVS Stock Holding History

Cresset Asset 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
2023
Q3 		– Sell
-60,000
Closed -$4.15M – 1847
2023
Q2 		$4.15M Buy
+60,000
New +$4.27M 0.01% 462

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cresset Asset Management's CVS Position: Q1 2026 in Review

Cresset Asset Management reduced its CVS Health (CVS) stake by 12% in Q1 2026, selling an estimated $154K and leaving 14,715 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Cresset Asset Management first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.5M in Q1 2024. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cresset Asset Management held 14,715 shares of CVS Health worth $1.06M as of Q1 2026.
  • Cresset Asset Management sold 1,996 CVS Health shares in Q1 2026, an estimated $154K.
  • CVS Health made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #763 holding.
  • Cresset Asset Management first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's CVS Health position peaked at $16.5M in Q1 2024.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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