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WELLINGTON-ALTUS USA INC.’s CVS Health CVS Stock Holding History

WELLINGTON-ALTUS USA INC.’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
Q2 		$65K Hold
905
– – 0.05% 266
2026
Q1 		$93.6K Buy
905
+322
+55% +$24.8K 0.06% 255
2025
Q4 		$46.3K Buy
+583
New +$46K 0.03% 310

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 $3.37T AUM 44.26% 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

WELLINGTON-ALTUS USA INC.'s CVS Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its CVS Health (CVS) position steady in Q2 2026 at 905 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #266.

WELLINGTON-ALTUS USA INC. first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.6K in Q1 2026. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 905 shares of CVS Health worth $65K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.05% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #266 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s CVS Health position peaked at $93.6K in Q1 2026.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.