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 Q1	$19M	Buy	+264,700	New	+$20.4M	0.05%	350
2023 Q1	–	Sell	-4,900	Closed	-$456K	–	2601
2022 Q4	$456K	Buy	+4,900	New	+$473K	0.01%	1489
2022 Q1	–	Sell	-2,100	Closed	-$216K	–	3235
2021 Q4	$216K	Buy	+2,100	New	+$194K	﹤0.01%	2486

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

HRT Financial's CVS Position: Q1 2026 in Review

HRT Financial sold out of CVS Health (CVS) in Q1 2026, closing a stake of 164,666 shares — an estimated $12.7M sold.

HRT Financial first reported a position in CVS in Q3 2016 and held it in 18 quarters. The position peaked at $30.3M in Q1 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

HRT Financial reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 164,666 CVS Health shares in Q1 2026, an estimated $12.7M.
HRT Financial first reported a position in CVS Health in Q3 2016 and held it in 18 quarters.
HRT Financial's CVS Health position peaked at $30.3M in Q1 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.