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Cynosure Group’s CVS Health CVS Stock Holding History

Cynosure Group’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
Q1 		$382K Buy
+5,319
New +$410K 0.05% 162
2022
Q3 		– Sell
-4,396
Closed -$407K – 32
2022
Q2 		$407K Buy
+4,396
New +$429K 0.4% 26

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

Cynosure Group's CVS Position: Q1 2026 in Review

Cynosure Group opened a new position in CVS Health (CVS) in Q1 2026: 5,319 shares worth $382K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: Cynosure Group previously reported a position in CVS as recently as Q2 2022.

Cynosure Group first reported a position in CVS in Q2 2022 and has held it in 2 quarters since. The position peaked at $407K in Q2 2022. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Cynosure Group held 5,319 shares of CVS Health worth $382K as of Q1 2026.
  • CVS Health was a new Cynosure Group position in Q1 2026.
  • CVS Health made up 0.05% of Cynosure Group's portfolio in Q1 2026, its #162 holding.
  • Cynosure Group first reported a position in CVS Health in Q2 2022 and has held it in 2 quarters since.
  • Cynosure Group's CVS Health position peaked at $407K in Q2 2022.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.