Harvest Fund Management’s CVS Health CVS Stock Holding History

Harvest 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 Q1	$157K	Sell	2,180 -13,152	-86%	-$1.01M	0.01%	294
2025 Q4	$1.22M	Sell	15,332 -212	-1%	-$16.7K	0.05%	179
2025 Q3	$1.17M	Buy	15,544 +1,925	+14%	+$132K	0.05%	179
2025 Q2	$939K	Sell	13,619 -721	-5%	-$47.3K	0.04%	191
2025 Q1	$972K	Buy	+14,340	New	+$858K	0.05%	196
2024 Q1	–	Sell	-77	Closed	-$6K	–	684
2023 Q4	$6K	Sell	77 -107	-58%	-$7.62K	﹤0.01%	567
2023 Q3	$13K	Sell	184 -93	-34%	-$6.59K	﹤0.01%	511
2023 Q2	$19K	Sell	277 -110	-28%	-$7.83K	﹤0.01%	505
2023 Q1	$29K	Sell	387 -13,193	-97%	-$1.11M	0.01%	547
2022 Q4	$1.27M	Buy	13,580 +707	+5%	+$68.2K	0.33%	48
2022 Q3	$1.23M	Buy	12,873 +860	+7%	+$85.1K	0.36%	42
2022 Q2	$1.11M	Buy	12,013 +2,064	+21%	+$201K	0.31%	47
2022 Q1	$1.01M	Buy	9,949 +1,011	+11%	+$106K	0.21%	47
2021 Q4	$927K	Buy	+8,938	New	+$826K	0.16%	57
2018 Q3	–	Sell	-437	Closed	-$28K	–	434
2018 Q2	$28K	Buy	+437	New	+$28.8K	﹤0.01%	263

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's CVS Position: Q1 2026 in Review

Harvest Fund Management reduced its CVS Health (CVS) stake by 86% in Q1 2026, selling an estimated $1.01M and leaving 2,180 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #294.

Harvest Fund Management first reported a position in CVS in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Harvest Fund Management held 2,180 shares of CVS Health worth $157K as of Q1 2026.
Harvest Fund Management sold 13,152 CVS Health shares in Q1 2026, an estimated $1.01M.
CVS Health made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #294 holding.
Harvest Fund Management first reported a position in CVS Health in Q2 2018 and has held it in 15 quarters since.
Harvest Fund Management's CVS Health position peaked at $1.27M in Q4 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.