Fred Alger Management’s CVS Health CVS Stock Holding History

Fred Alger Management’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	–	Sell	-35,203	Closed	-$2.79M	–	465
2025 Q4	$2.79M	Sell	35,203 -19,909	-36%	-$1.57M	0.01%	294
2025 Q3	$4.15M	Buy	+55,112	New	+$3.78M	0.02%	262
2025 Q2	–	Sell	-31,482	Closed	-$2.13M	–	447
2025 Q1	$2.13M	Buy	+31,482	New	+$1.88M	0.01%	293
2023 Q1	–	Sell	-48,938	Closed	-$4.56M	–	532
2022 Q4	$4.56M	Buy	48,938 +4,555	+10%	+$440K	0.02%	270
2022 Q3	$4.23M	Buy	44,383 +4,645	+12%	+$460K	0.02%	273
2022 Q2	$3.68M	Sell	39,738 -104,342	-72%	-$10.2M	0.02%	289
2022 Q1	$14.6M	Sell	144,080 -199,132	-58%	-$20.9M	0.05%	199
2021 Q4	$35.4M	Buy	343,212 +312,610	+1,022%	+$28.9M	0.09%	172
2021 Q3	$2.6M	Hold	30,602	–	–	0.01%	334
2021 Q2	$2.55M	Buy	30,602 +689	+2%	+$56.4K	0.01%	340
2021 Q1	$2.25M	Buy	29,913 +6	+0%	+$437	0.01%	340
2020 Q4	$2.04M	Hold	29,907	–	–	0.01%	328
2020 Q3	$1.75M	Sell	29,907 -13,041	-30%	-$811K	0.01%	313
2020 Q2	$2.79M	Sell	42,948 -1,005	-2%	-$63.3K	0.01%	286
2020 Q1	$2.61M	Sell	43,953 -9,311	-17%	-$622K	0.01%	253
2019 Q4	$3.96M	Sell	53,264 -22,863	-30%	-$1.61M	0.01%	247
2019 Q3	$4.8M	Sell	76,127 -43,720	-36%	-$2.59M	0.02%	223
2019 Q2	$6.53M	Buy	119,847 +88,708	+285%	+$4.78M	0.03%	200
2019 Q1	$1.68M	Buy	31,139 +4,016	+15%	+$248K	0.01%	292
2018 Q4	$1.78M	Sell	27,123 -160	-0.6%	-$11.9K	0.01%	288
2018 Q3	$2.15M	Buy	27,283 +2,482	+10%	+$177K	0.01%	278
2018 Q2	$1.6M	Sell	24,801 -505	-2%	-$33.3K	0.01%	294
2018 Q1	$1.57M	Sell	25,306 -128	-0.5%	-$9.18K	0.01%	311
2017 Q4	$1.84M	Sell	25,434 -2,821	-10%	-$205K	0.01%	295
2017 Q3	$2.3M	Sell	28,255 -366	-1%	-$29K	0.01%	275
2017 Q2	$2.3M	Sell	28,621 -129	-0.4%	-$10.2K	0.01%	275
2017 Q1	$2.26M	Sell	28,750 -337	-1%	-$26.9K	0.01%	283
2016 Q4	$2.29M	Sell	29,087 -1,004,772	-97%	-$81.3M	0.01%	250
2016 Q3	$92M	Sell	1,033,859 -201,110	-16%	-$19M	0.47%	49
2016 Q2	$118M	Sell	1,234,969 -616,047	-33%	-$61.4M	0.62%	38
2016 Q1	$192M	Buy	1,851,016 +236,265	+15%	+$23M	0.97%	21
2015 Q4	$158M	Buy	1,614,751 +249,559	+18%	+$24.4M	0.77%	39
2015 Q3	$132M	Sell	1,365,192 -1,887,578	-58%	-$198M	0.72%	47
2015 Q2	$341M	Buy	3,252,770 +412,954	+15%	+$42.2M	1.54%	11
2015 Q1	$293M	Sell	2,839,816 -138,602	-5%	-$14M	1.32%	10
2014 Q4	$287M	Sell	2,978,418 -1,036,156	-26%	-$91.3M	1.38%	13
2014 Q3	$320M	Sell	4,014,574 -168,580	-4%	-$13.3M	1.55%	11
2014 Q2	$315M	Sell	4,183,154 -732,557	-15%	-$55.4M	1.55%	9
2014 Q1	$368M	Buy	4,915,711 +399,935	+9%	+$28.2M	1.82%	6
2013 Q4	$323M	Buy	4,515,776 +1,189,754	+36%	+$76.4M	1.65%	6
2013 Q3	$189M	Sell	3,326,022 -1,306,902	-28%	-$77.9M	1.05%	15
2013 Q2	$265M	Buy	+4,632,924	New	+$268M	1.57%	5

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

Fred Alger Management's CVS Position: Q1 2026 in Review

Fred Alger Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 35,203 shares — an estimated $2.79M sold.

Fred Alger Management first reported a position in CVS in Q2 2013 and held it in 42 quarters. The position peaked at $368M in Q1 2014. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Fred Alger Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Fred Alger Management sold 35,203 CVS Health shares in Q1 2026, an estimated $2.79M.
Fred Alger Management first reported a position in CVS Health in Q2 2013 and held it in 42 quarters.
Fred Alger Management's CVS Health position peaked at $368M in Q1 2014.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.