FCH
CVS icon

Freestone Capital Holdings’s CVS Health CVS Stock Holding History

Freestone Capital 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 		$115K Hold
1,600
– – ﹤0.01% 537
2025
Q4 		$127K Buy
+1,600
New +$126K ﹤0.01% 527
2018
Q4 		– Sell
-400
Closed -$31.5M – 418
2018
Q3 		$31.5M Hold
400
– – 0.2% 10
2018
Q2 		$25.7M Buy
+400
New +$26.4K 0.16% 14
2013
Q4 		– Sell
-700
Closed -$40K – 311
2013
Q3 		$40K Buy
+700
New +$41.7K 0.01% 354

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

Freestone Capital Holdings's CVS Position: Q1 2026 in Review

Freestone Capital Holdings reduced its CVS Health (CVS) stake by 4.9% in Q1 2026, selling an estimated $15.3K and leaving 3,848 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #457.

Freestone Capital Holdings first reported a position in CVS in Q2 2013 and has held it in 40 quarters since. The position peaked at $24.7M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Freestone Capital Holdings held 3,848 shares of CVS Health worth $276K as of Q1 2026.
  • Freestone Capital Holdings sold 198 CVS Health shares in Q1 2026, an estimated $15.3K.
  • CVS Health made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #457 holding.
  • Freestone Capital Holdings first reported a position in CVS Health in Q2 2013 and has held it in 40 quarters since.
  • Freestone Capital Holdings's CVS Health position peaked at $24.7M in Q3 2018.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.