HFM
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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
Q2 		$214K Sell
2,072
-108
-5% -$9.64K 0.01% 268
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
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

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

Harvest Fund Management reduced its CVS Health (CVS) stake by 5% in Q2 2026, selling an estimated $9.64K and leaving 2,072 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #268.

Harvest Fund Management first reported a position in CVS in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.27M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Harvest Fund Management held 2,072 shares of CVS Health worth $214K as of Q2 2026.
  • Harvest Fund Management sold 108 CVS Health shares in Q2 2026, an estimated $9.64K.
  • CVS Health made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #268 holding.
  • Harvest Fund Management first reported a position in CVS Health in Q2 2018 and has held it in 16 quarters since.
  • Harvest Fund Management's CVS Health position peaked at $1.27M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.