Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s CVS Health CVS Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$828K	Buy	8,000 +3,000	+60%	+$268K	0.33%	82
2026 Q1	$359K	Buy	5,000 +1,000	+25%	+$77K	0.19%	96
2025 Q4	$317K	Hold	4,000	–	–	0.15%	95
2025 Q3	$302K	Hold	4,000	–	–	0.16%	88
2025 Q2	$276K	Hold	4,000	–	–	0.14%	87
2025 Q1	$271K	Hold	4,000	–	–	0.17%	86
2024 Q4	$180K	Buy	4,000 +300	+8%	+$16.8K	0.1%	99
2024 Q3	$233K	Hold	3,700	–	–	0.15%	87
2024 Q2	$219K	Buy	3,700 +300	+9%	+$18.8K	0.14%	86
2024 Q1	$271K	Hold	3,400	–	–	0.19%	82
2023 Q4	$268K	Hold	3,400	–	–	0.22%	80
2023 Q3	$268K	Buy	3,400 +580	+21%	+$41.1K	0.22%	80
2023 Q2	$195K	Buy	2,820 +200	+8%	+$14.2K	0.17%	97
2023 Q1	$195K	Buy	+2,620	New	+$220K	0.2%	91

Other funds holding CVS

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s CVS Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its CVS Health (CVS) stake by 60% in Q2 2026, buying an estimated $268K and bringing the position to 8,000 shares worth $828K. The position accounts for 0.33% of the portfolio, ranked #82.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. 1,610 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 8,000 shares of CVS Health worth $828K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 3,000 CVS Health shares in Q2 2026, an estimated $268K.
CVS Health made up 0.33% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #82 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
1,610 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.