Fund 1 Investments’s CVS Health CVS Stock Holding History

Fund 1 Investments’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	-22,759	Closed	-$1.63M	–	59
2026 Q1	$1.63M	Buy	+22,759	New	+$1.75M	0.19%	48

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fund 1 Investments's CVS Position: Q2 2026 in Review

Fund 1 Investments sold out of CVS Health (CVS) in Q2 2026, closing a stake of 22,759 shares — an estimated $1.63M sold.

Fund 1 Investments first reported a position in CVS in Q1 2026 and held it in 1 quarter. The position peaked at $1.63M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Fund 1 Investments reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Fund 1 Investments sold 22,759 CVS Health shares in Q2 2026, an estimated $1.63M.
Fund 1 Investments first reported a position in CVS Health in Q1 2026 and held it in 1 quarter.
Fund 1 Investments's CVS Health position peaked at $1.63M in Q1 2026.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.