Generali Asset Management’s CVS Health CVS Stock Holding History

Generali Asset 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 Q2	$6.05M	Buy	58,450 +18,945	+48%	+$1.69M	0.11%	172
2026 Q1	$2.84M	Sell	39,505 -13,619	-26%	-$1.05M	0.06%	255
2025 Q4	$4.22M	Sell	53,124 -3,805	-7%	-$300K	0.09%	207
2025 Q3	$4.29M	Sell	56,929 -3,577	-6%	-$245K	0.09%	195
2025 Q2	$4.17M	Sell	60,506 -37,650	-38%	-$2.47M	0.1%	203
2025 Q1	$6.65M	Buy	98,156 +55,511	+130%	+$3.32M	0.16%	133
2024 Q4	$1.91M	Buy	+42,645	New	+$2.39M	0.05%	313

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

Generali Asset Management's CVS Position: Q2 2026 in Review

Generali Asset Management increased its CVS Health (CVS) stake by 48% in Q2 2026, buying an estimated $1.69M and bringing the position to 58,450 shares worth $6.05M. The position accounts for 0.11% of the portfolio, ranked #172.

Generali Asset Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.65M in Q1 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Generali Asset Management held 58,450 shares of CVS Health worth $6.05M as of Q2 2026.
Generali Asset Management bought 18,945 CVS Health shares in Q2 2026, an estimated $1.69M.
CVS Health made up 0.11% of Generali Asset Management's portfolio in Q2 2026, its #172 holding.
Generali Asset Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's CVS Health position peaked at $6.65M in Q1 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.