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Ilex Capital Partners’s CVS Health CVS Stock Holding History

Ilex Capital Partners’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
Q2 		$3.89M Buy
+37,582
New +$3.35M 0.08% 94
2025
Q2 		– Sell
-24,925
Closed -$1.69M – 187
2025
Q1 		$1.69M Buy
+24,925
New +$1.49M 0.07% 131

Other funds holding CVS

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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

Ilex Capital Partners's CVS Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in CVS Health (CVS) in Q2 2026: 37,582 shares worth $3.89M. The stake represents 0.08% of the portfolio and ranks #94 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in CVS as recently as Q1 2025.

Ilex Capital Partners first reported a position in CVS in Q1 2025 and has held it in 2 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ilex Capital Partners held 37,582 shares of CVS Health worth $3.89M as of Q2 2026.
  • CVS Health was a new Ilex Capital Partners position in Q2 2026.
  • CVS Health made up 0.08% of Ilex Capital Partners's portfolio in Q2 2026, its #94 holding.
  • Ilex Capital Partners first reported a position in CVS Health in Q1 2025 and has held it in 2 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.