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Focused Alpha LLC’s CVS Health CVS Stock Holding History

Focused Alpha LLC’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 		$1.34M Sell
12,923
-9,126
-41% -$815K 0.34% 63
2026
Q1 		$1.58M Buy
22,049
+15,749
+250% +$1.21M 0.49% 43
2025
Q4 		$500K Buy
+6,300
New +$497K 0.15% 140

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

Focused Alpha LLC's CVS Position: Q2 2026 in Review

Focused Alpha LLC reduced its CVS Health (CVS) stake by 41% in Q2 2026, selling an estimated $815K and leaving 12,923 shares worth $1.34M. The position accounts for 0.34% of the portfolio, ranked #63.

Focused Alpha LLC first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Focused Alpha LLC held 12,923 shares of CVS Health worth $1.34M as of Q2 2026.
  • Focused Alpha LLC sold 9,126 CVS Health shares in Q2 2026, an estimated $815K.
  • CVS Health made up 0.34% of Focused Alpha LLC's portfolio in Q2 2026, its #63 holding.
  • Focused Alpha LLC first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's CVS Health position peaked at $1.58M in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.