Entropy Technologies’s CVS Health CVS Stock Holding History

Entropy Technologies’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	$2.02M	Buy	+28,146	New	+$2.17M	0.09%	283
2025 Q3	–	Sell	-36,699	Closed	-$2.53M	–	872
2025 Q2	$2.53M	Buy	+36,699	New	+$2.41M	0.2%	136
2025 Q1	–	Sell	-116,742	Closed	-$5.24M	–	769
2024 Q4	$5.24M	Sell	116,742 -5,098	-4%	-$286K	0.54%	31
2024 Q3	$7.66M	Sell	121,840 -48,106	-28%	-$2.81M	0.8%	9
2024 Q2	$10M	Buy	+169,946	New	+$10.6M	1.08%	1
2024 Q1	–	Sell	-6,975	Closed	-$551K	–	742
2023 Q4	$551K	Buy	+6,975	New	+$496K	0.1%	321

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's CVS Position: Q1 2026 in Review

Entropy Technologies opened a new position in CVS Health (CVS) in Q1 2026: 28,146 shares worth $2.02M. The stake represents 0.09% of the portfolio and ranks #283 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CVS as recently as Q2 2025.

Entropy Technologies first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. The position peaked at $10M in Q2 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Entropy Technologies held 28,146 shares of CVS Health worth $2.02M as of Q1 2026.
CVS Health was a new Entropy Technologies position in Q1 2026.
CVS Health made up 0.09% of Entropy Technologies's portfolio in Q1 2026, its #283 holding.
Entropy Technologies first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's CVS Health position peaked at $10M in Q2 2024.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.