HF
CVS icon

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
2022
Q4 		– Sell
-4,600
Closed -$438K – 2573
2022
Q3 		$438K Sell
4,600
-5,100
-53% -$505K ﹤0.01% 1732
2022
Q2 		$898K Sell
9,700
-15,500
-62% -$1.51M 0.01% 1030
2022
Q1 		$2.55M Buy
25,200
+13,500
+115% +$1.42M 0.02% 527
2021
Q4 		$1.21M Buy
11,700
+5,200
+80% +$481K 0.01% 965
2021
Q3 		$551K Buy
+6,500
New +$544K ﹤0.01% 1890

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
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.