IMC Chicago’s CVS Health CVS Stock Holding History

IMC Chicago’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	$10.6M	Buy	102,432 +15,796	+18%	+$1.41M	﹤0.01%	1497
2026 Q1	$6.22M	Sell	86,636 -46,975	-35%	-$3.62M	﹤0.01%	1615
2025 Q4	$10.6M	Buy	133,611 +118,771	+800%	+$9.36M	﹤0.01%	1175
2025 Q3	$1.12M	Buy	+14,840	New	+$1.02M	﹤0.01%	2627
2024 Q3	–	Sell	-30,816	Closed	-$1.8M	–	2810
2024 Q2	$1.82M	Buy	+30,816	New	+$1.93M	﹤0.01%	1617
2020 Q4	–	Sell	-10,172	Closed	-$662K	–	1049
2020 Q3	$594K	Buy	+10,172	New	+$633K	﹤0.01%	830
2020 Q2	–	Sell	-27,533	Closed	-$1.73M	–	897
2020 Q1	$1.63M	Buy	+27,533	New	+$1.84M	﹤0.01%	545

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IMC Chicago's CVS Position: Q2 2026 in Review

IMC Chicago increased its CVS Health (CVS) stake by 18% in Q2 2026, buying an estimated $1.41M and bringing the position to 102,432 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

IMC Chicago first reported a position in CVS in Q1 2020 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

IMC Chicago held 102,432 shares of CVS Health worth $10.6M as of Q2 2026.
IMC Chicago bought 15,796 CVS Health shares in Q2 2026, an estimated $1.41M.
CVS Health made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1497 holding.
IMC Chicago first reported a position in CVS Health in Q1 2020 and has held it in 7 quarters since.
IMC Chicago's CVS Health position peaked at $10.6M in Q4 2025.
1,281 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.