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Generali Investments CEE’s CVS Health CVS Stock Holding History

Generali Investments CEE’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 		$1.19M Hold
11,500
– – 0.06% 267
2026
Q1 		$826K Hold
11,500
– – 0.04% 301
2025
Q4 		$913K Hold
11,500
– – 0.06% 256
2025
Q3 		$867K Hold
11,500
– – 0.07% 250
2025
Q2 		$793K Hold
11,500
– – 0.07% 258
2025
Q1 		$779K Hold
11,500
– – 0.07% 248
2024
Q4 		$516K Buy
+11,500
New +$645K 0.05% 259

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

Generali Investments CEE's CVS Position: Q2 2026 in Review

Generali Investments CEE held its CVS Health (CVS) position steady in Q2 2026 at 11,500 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #267.

Generali Investments CEE first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Generali Investments CEE held 11,500 shares of CVS Health worth $1.19M as of Q2 2026.
  • Generali Investments CEE left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.06% of Generali Investments CEE's portfolio in Q2 2026, its #267 holding.
  • Generali Investments CEE first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.