GLF
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Groupe la Francaise’s CVS Health CVS Stock Holding History

Groupe la Francaise’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 		$5.17M Buy
+50,024
New +$4.47M 0.06% 184
2025
Q4 		– Sell
-1,500
Closed -$96.5K – 543
2025
Q3 		$96.5K Buy
+1,500
New +$103K ﹤0.01% 453

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 $3.38T AUM 44.17% 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

Groupe la Francaise's CVS Position: Q2 2026 in Review

Groupe la Francaise opened a new position in CVS Health (CVS) in Q2 2026: 50,024 shares worth $5.17M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: Groupe la Francaise previously reported a position in CVS as recently as Q3 2025.

Groupe la Francaise first reported a position in CVS in Q3 2025 and has held it in 2 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Groupe la Francaise held 50,024 shares of CVS Health worth $5.17M as of Q2 2026.
  • CVS Health was a new Groupe la Francaise position in Q2 2026.
  • CVS Health made up 0.06% of Groupe la Francaise's portfolio in Q2 2026, its #184 holding.
  • Groupe la Francaise first reported a position in CVS Health in Q3 2025 and has held it in 2 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.