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GTS Securities’s CVS Health CVS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-474,400
Closed -$29.8M – 1899
2024
Q3 		$29.8M Sell
474,400
-126,100
-21% -$7.36M 0.06% 177
2024
Q2 		$35.5M Buy
600,500
+409,200
+214% +$25.6M 0.08% 145
2024
Q1 		$15.3M Sell
191,300
-107,700
-36% -$8.23M 0.03% 345
2023
Q4 		$23.6M Sell
299,000
-76,600
-20% -$5.45M 0.04% 288
2023
Q3 		$26.2M Buy
+375,600
New +$26.6M 0.05% 250

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's CVS Position: Q1 2026 in Review

GTS Securities reduced its CVS Health (CVS) stake by 70% in Q1 2026, selling an estimated $722K and leaving 3,995 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1129.

GTS Securities first reported a position in CVS in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • GTS Securities held 3,995 shares of CVS Health worth $287K as of Q1 2026.
  • GTS Securities sold 9,371 CVS Health shares in Q1 2026, an estimated $722K.
  • CVS Health made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1129 holding.
  • GTS Securities first reported a position in CVS Health in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's CVS Health position peaked at $19.7M in Q3 2024.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.