EH
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Equitable Holdings’s CVS Health CVS Stock Holding History

Equitable Holdings’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 		$3.21M Sell
41,482
-37,268
-47% -$2.87M 0.02% 575
2025
Q4 		$6.25M Sell
78,750
-1,143
-1% -$90.1K 0.04% 323
2025
Q3 		$6.02M Buy
79,893
+58,407
+272% +$4M 0.04% 314
2025
Q2 		$1.48M Buy
21,486
+925
+4% +$60.7K 0.01% 674
2025
Q1 		$1.39M Sell
20,561
-41,884
-67% -$2.51M 0.01% 614
2024
Q4 		$2.8M Buy
62,445
+27,877
+81% +$1.56M 0.03% 401
2024
Q3 		$2.17M Sell
34,568
-6,656
-16% -$388K 0.02% 469
2024
Q2 		$2.43M Sell
41,224
-8,024
-16% -$502K 0.03% 413
2024
Q1 		$3.93M Buy
49,248
+4,601
+10% +$351K 0.04% 293
2023
Q4 		$3.53M Sell
44,647
-1,260
-3% -$89.7K 0.04% 281
2023
Q3 		$3.21M Buy
45,907
+3,135
+7% +$222K 0.05% 270
2023
Q2 		$2.96M Buy
42,772
+9,615
+29% +$684K 0.04% 274
2023
Q1 		$2.46M Buy
33,157
+13,303
+67% +$1.12M 0.04% 284
2022
Q4 		$1.85M Buy
19,854
+569
+3% +$54.9K 0.03% 315
2022
Q3 		$1.84M Buy
19,285
+601
+3% +$59.5K 0.04% 274
2022
Q2 		$1.73M Buy
18,684
+862
+5% +$84.1K 0.03% 282
2022
Q1 		$1.8M Sell
17,822
-890
-5% -$93.5K 0.03% 302
2021
Q4 		$1.93M Sell
18,712
-7,814
-29% -$722K 0.03% 285
2021
Q3 		$2.25M Buy
26,526
+8,132
+44% +$681K 0.04% 249
2021
Q2 		$1.53M Sell
18,394
-7,483
-29% -$613K 0.03% 296
2021
Q1 		$1.95M Buy
25,877
+8,936
+53% +$651K 0.04% 250
2020
Q4 		$1.16M Sell
16,941
-6,694
-28% -$435K 0.03% 298
2020
Q3 		$1.38M Sell
23,635
-449
-2% -$27.9K 0.04% 259
2020
Q2 		$1.56M Buy
24,084
+8,088
+51% +$509K 0.05% 239
2020
Q1 		$949K Buy
15,996
+1,491
+10% +$99.5K 0.03% 267
2019
Q4 		$1.08M Buy
+14,505
New +$1.02M 0.03% 284

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

Equitable Holdings's CVS Position: Q1 2026 in Review

Equitable Holdings reduced its CVS Health (CVS) stake by 47% in Q1 2026, selling an estimated $2.87M and leaving 41,482 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #575.

Equitable Holdings first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.25M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Equitable Holdings held 41,482 shares of CVS Health worth $3.21M as of Q1 2026.
  • Equitable Holdings sold 37,268 CVS Health shares in Q1 2026, an estimated $2.87M.
  • CVS Health made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #575 holding.
  • Equitable Holdings first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's CVS Health position peaked at $6.25M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.