EC
CVS icon

Elequin Capital’s CVS Health CVS Stock Holding History

Elequin Capital’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
Q3 		– Sell
-3,500
Closed -$241K – 202
2025
Q2 		$241K Buy
+3,500
New +$230K 0.03% 149

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

Elequin Capital's CVS Position: Q2 2026 in Review

Elequin Capital opened a new position in CVS Health (CVS) in Q2 2026: 1 share worth $103. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings.

2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Elequin Capital held 1 share of CVS Health worth $103 as of Q2 2026.
  • CVS Health was a new Elequin Capital position in Q2 2026.
  • CVS Health made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #662 holding.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.