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IEQ Capital’s CVS Health CVS Stock Holding History

IEQ Capital’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 		$18.5M Sell
257,435
-38,046
-13% -$2.93M 0.09% 226
2025
Q4 		$23.4M Sell
295,481
-4,996
-2% -$394K 0.07% 183
2025
Q3 		$22.7M Buy
300,477
+125,841
+72% +$8.62M 0.07% 151
2025
Q2 		$12M Sell
174,636
-32,980
-16% -$2.16M 0.07% 213
2025
Q1 		$14.1M Buy
207,616
+180,495
+666% +$10.8M 0.11% 139
2024
Q4 		$1.22M Sell
27,121
-8,223
-23% -$461K 0.01% 610
2024
Q3 		$2.22M Buy
35,344
+4,880
+16% +$285K 0.03% 354
2024
Q2 		$1.8M Sell
30,464
-19,423
-39% -$1.21M 0.02% 360
2024
Q1 		$3.98M Buy
49,887
+3,108
+7% +$237K 0.06% 213
2023
Q4 		$3.69M Buy
46,779
+7,447
+19% +$530K 0.06% 194
2023
Q3 		$2.75M Sell
39,332
-1,830
-4% -$130K 0.06% 204
2023
Q2 		$2.85M Buy
41,162
+7,766
+23% +$553K 0.06% 209
2023
Q1 		$2.48M Sell
33,396
-5,817
-15% -$488K 0.06% 219
2022
Q4 		$3.65M Sell
39,213
-2,489
-6% -$240K 0.1% 157
2022
Q3 		$3.98M Buy
41,702
+16,159
+63% +$1.6M 0.11% 138
2022
Q2 		$2.37M Sell
25,543
-12,161
-32% -$1.19M 0.07% 183
2022
Q1 		$3.82M Buy
37,704
+3,597
+11% +$378K 0.09% 137
2021
Q4 		$3.52M Buy
34,107
+1,787
+6% +$165K 0.08% 133
2021
Q3 		$2.74M Buy
32,320
+3,902
+14% +$327K 0.07% 150
2021
Q2 		$2.37M Buy
28,418
+5,179
+22% +$424K 0.07% 159
2021
Q1 		$1.75M Buy
23,239
+10,433
+81% +$760K 0.07% 153
2020
Q4 		$875K Sell
12,806
-22,770
-64% -$1.48M 0.04% 169
2020
Q3 		$2.08M Buy
35,576
+7,156
+25% +$445K 0.11% 111
2020
Q2 		$1.85M Sell
28,420
-3,176
-10% -$200K 0.12% 108
2020
Q1 		$1.88M Sell
31,596
-8,294
-21% -$554K 0.15% 96
2019
Q4 		$2.96M Buy
+39,890
New +$2.8M 0.26% 65

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

IEQ Capital's CVS Position: Q1 2026 in Review

IEQ Capital reduced its CVS Health (CVS) stake by 13% in Q1 2026, selling an estimated $2.93M and leaving 257,435 shares worth $18.5M. The position accounts for 0.09% of the portfolio, ranked #226.

IEQ Capital first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.4M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • IEQ Capital held 257,435 shares of CVS Health worth $18.5M as of Q1 2026.
  • IEQ Capital sold 38,046 CVS Health shares in Q1 2026, an estimated $2.93M.
  • CVS Health made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #226 holding.
  • IEQ Capital first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's CVS Health position peaked at $23.4M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.