GFM
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GF Fund Management’s CVS Health CVS Stock Holding History

GF Fund 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 		$4.08M Buy
39,486
+368
+0.9% +$32.8K 0.05% 137
2026
Q1 		$2.81M Hold
39,118
– – 0.05% 154
2025
Q4 		$3.1M Sell
39,118
-649
-2% -$51.2K 0.05% 156
2025
Q3 		$3M Buy
39,767
+1,074
+3% +$73.6K 0.05% 162
2025
Q2 		$2.67M Buy
38,693
+6,513
+20% +$427K 0.05% 176
2025
Q1 		$2.18M Hold
32,180
– – 0.05% 173
2024
Q4 		$1.44M Buy
+32,180
New +$1.81M 0.03% 186

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

GF Fund Management's CVS Position: Q2 2026 in Review

GF Fund Management increased its CVS Health (CVS) stake by 0.94% in Q2 2026, buying an estimated $32.8K and bringing the position to 39,486 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #137.

GF Fund Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • GF Fund Management held 39,486 shares of CVS Health worth $4.08M as of Q2 2026.
  • GF Fund Management bought 368 CVS Health shares in Q2 2026, an estimated $32.8K.
  • CVS Health made up 0.05% of GF Fund Management's portfolio in Q2 2026, its #137 holding.
  • GF Fund Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.