iA Global Asset Management’s CVS Health CVS Stock Holding History

iA Global Asset 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 Q1	–	Sell	-42,389	Closed	-$3.36M	–	412
2025 Q4	$3.36M	Buy	+42,389	New	+$3.34M	0.04%	227
2024 Q4	–	Sell	-8,156	Closed	-$513K	–	444
2024 Q3	$513K	Buy	8,156 +1,103	+16%	+$64.3K	0.01%	378
2024 Q2	$417K	Buy	7,053 +976	+16%	+$61.1K	0.01%	359
2024 Q1	$485K	Sell	6,077 -785	-11%	-$60K	0.01%	366
2023 Q4	$542K	Sell	6,862 -163,887	-96%	-$11.7M	0.01%	346
2023 Q3	$11.9M	Sell	170,749 -432,328	-72%	-$30.6M	0.31%	77
2023 Q2	$41.7M	Buy	+603,077	New	+$42.9M	1.11%	20

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

iA Global Asset Management's CVS Position: Q1 2026 in Review

iA Global Asset Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 42,389 shares — an estimated $3.36M sold.

iA Global Asset Management first reported a position in CVS in Q2 2023 and held it in 7 quarters. The position peaked at $41.7M in Q2 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

iA Global Asset Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
iA Global Asset Management sold 42,389 CVS Health shares in Q1 2026, an estimated $3.36M.
iA Global Asset Management first reported a position in CVS Health in Q2 2023 and held it in 7 quarters.
iA Global Asset Management's CVS Health position peaked at $41.7M in Q2 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.