HCM
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Highview Capital Management’s CVS Health CVS Stock Holding History

Highview Capital 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 		– Sell
-15,017
Closed -$1.08M – 123
2026
Q1 		$1.08M Buy
15,017
+1,360
+10% +$105K 0.39% 72
2025
Q4 		$1.08M Sell
13,657
-299
-2% -$23.6K 0.38% 72
2025
Q3 		$1.05M Buy
+13,956
New +$956K 0.39% 70

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

Highview Capital Management's CVS Position: Q2 2026 in Review

Highview Capital Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 15,017 shares — an estimated $1.08M sold.

Highview Capital Management first reported a position in CVS in Q3 2025 and held it in 3 quarters. The position peaked at $1.08M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Highview Capital Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Highview Capital Management sold 15,017 CVS Health shares in Q2 2026, an estimated $1.08M.
  • Highview Capital Management first reported a position in CVS Health in Q3 2025 and held it in 3 quarters.
  • Highview Capital Management's CVS Health position peaked at $1.08M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.