HF
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HRT Financial’s CVS Health CVS Stock Holding History

HRT Financial’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 		$32.2M Buy
+311,269
New +$27.8M 0.06% 301
2026
Q1 		– Sell
-164,666
Closed -$12.7M – 3948
2025
Q4 		$13.1M Buy
+164,666
New +$13M 0.04% 358
2025
Q1 		– Sell
-596,624
Closed -$26.8M – 2657
2024
Q4 		$26.8M Buy
+596,624
New +$33.5M 0.14% 92
2024
Q3 		– Sell
-99,173
Closed -$5.86M – 2544
2024
Q2 		$5.86M Sell
99,173
-205,613
-67% -$12.9M 0.03% 356
2024
Q1 		$24.3M Buy
304,786
+17,237
+6% +$1.32M 0.15% 66
2023
Q4 		$22.7M Buy
287,549
+33,914
+13% +$2.41M 0.17% 60
2023
Q3 		$17.7M Buy
253,635
+9,447
+4% +$669K 0.18% 67
2023
Q2 		$16.9M Sell
244,188
-163,289
-40% -$11.6M 0.16% 88
2023
Q1 		$30.3M Buy
407,477
+238,524
+141% +$20M 0.37% 39
2022
Q4 		$15.7M Buy
+168,953
New +$16.3M 0.22% 76
2022
Q3 		– Sell
-58,317
Closed -$5.77M – 2925
2022
Q2 		$5.4M Buy
58,317
+52,239
+859% +$5.1M 0.06% 232
2022
Q1 		$615K Sell
6,078
-46,692
-88% -$4.91M ﹤0.01% 1483
2021
Q4 		$5.44M Buy
+52,770
New +$4.88M 0.03% 262
2020
Q3 		– Sell
-383,377
Closed -$24.9M – 1972
2020
Q2 		$24.9M Buy
+383,377
New +$24.1M 0.75% 24
2019
Q4 		– Sell
-9,008
Closed -$568K – 1235
2019
Q3 		$568K Buy
+9,008
New +$534K 0.03% 616
2019
Q2 		– Sell
-38,813
Closed -$2.09M – 775
2019
Q1 		$2.09M Buy
38,813
+21,290
+121% +$1.31M 0.32% 42
2018
Q4 		$1.15M Buy
+17,523
New +$1.31M 0.16% 102
2018
Q1 		– Sell
-7,536
Closed -$546K – 208
2017
Q4 		$546K Buy
+7,536
New +$548K 0.56% 34
2016
Q4 		– Sell
-3,471
Closed -$308K – 78
2016
Q3 		$308K Buy
+3,471
New +$328K 0.27% 47

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

HRT Financial's CVS Position: Q2 2026 in Review

HRT Financial opened a new position in CVS Health (CVS) in Q2 2026: 311,269 shares worth $32.2M. The stake represents 0.06% of the portfolio and ranks #301 among its holdings. This is a return to the name: HRT Financial previously reported a position in CVS as recently as Q4 2025.

HRT Financial first reported a position in CVS in Q3 2016 and has held it in 19 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • HRT Financial held 311,269 shares of CVS Health worth $32.2M as of Q2 2026.
  • CVS Health was a new HRT Financial position in Q2 2026.
  • CVS Health made up 0.06% of HRT Financial's portfolio in Q2 2026, its #301 holding.
  • HRT Financial first reported a position in CVS Health in Q3 2016 and has held it in 19 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.