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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
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 $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.