FCH
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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
Q2 		– Sell
-1,600
Closed -$115K – 643
2026
Q1 		$115K Hold
1,600
– – ﹤0.01% 538
2025
Q4 		$127K Buy
+1,600
New +$126K ﹤0.01% 528

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

Freestone Capital Holdings's CVS Position: Q2 2026 in Review

Freestone Capital Holdings increased its CVS Health (CVS) stake by 0.1% in Q2 2026, buying an estimated $357 and bringing the position to 3,852 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #435.

Freestone Capital Holdings first reported a position in CVS in Q2 2013 and has held it in 41 quarters since. The position peaked at $33.8M in Q4 2019. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Freestone Capital Holdings held 3,852 shares of CVS Health worth $399K as of Q2 2026.
  • Freestone Capital Holdings bought 4 CVS Health shares in Q2 2026, an estimated $357.
  • CVS Health made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #435 holding.
  • Freestone Capital Holdings first reported a position in CVS Health in Q2 2013 and has held it in 41 quarters since.
  • Freestone Capital Holdings's CVS Health position peaked at $33.8M in Q4 2019.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.