GI
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GLOBALT Investments’s CVS Health CVS Stock Holding History

GLOBALT 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 		$1.15M Buy
+11,081
New +$989K 0.04% 139
2024
Q2 		– Sell
-65,889
Closed -$5.26M – 208
2024
Q1 		$5.26M Sell
65,889
-1,608
-2% -$123K 0.21% 68
2023
Q4 		$5.33M Buy
+67,497
New +$4.8M 0.22% 65

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

GLOBALT Investments's CVS Position: Q2 2026 in Review

GLOBALT Investments opened a new position in CVS Health (CVS) in Q2 2026: 11,081 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #139 among its holdings. This is a return to the name: GLOBALT Investments previously reported a position in CVS as recently as Q1 2024.

GLOBALT Investments first reported a position in CVS in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.33M in Q4 2023. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • GLOBALT Investments held 11,081 shares of CVS Health worth $1.15M as of Q2 2026.
  • CVS Health was a new GLOBALT Investments position in Q2 2026.
  • CVS Health made up 0.04% of GLOBALT Investments's portfolio in Q2 2026, its #139 holding.
  • GLOBALT Investments first reported a position in CVS Health in Q4 2023 and has held it in 3 quarters since.
  • GLOBALT Investments's CVS Health position peaked at $5.33M in Q4 2023.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.