IIM
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INTECH Investment Management’s CVS Health CVS Stock Holding History

INTECH Investment 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
Q2 		$5.53M Sell
53,454
-31,322
-37% -$2.8M 0.05% 325
2026
Q1 		$6.09M Sell
84,776
-48,370
-36% -$3.73M 0.06% 291
2025
Q4 		$10.6M Buy
133,146
+46,582
+54% +$3.67M 0.09% 182
2025
Q3 		$6.53M Buy
86,564
+28,953
+50% +$1.98M 0.06% 304
2025
Q2 		$3.97M Buy
57,611
+17,130
+42% +$1.12M 0.04% 420
2025
Q1 		$2.74M Sell
40,481
-10,397
-20% -$622K 0.03% 585
2024
Q4 		$2.28M Sell
50,878
-45,642
-47% -$2.56M 0.02% 639
2024
Q3 		$6.07M Buy
96,520
+39,919
+71% +$2.33M 0.07% 222
2024
Q2 		$3.34M Buy
56,601
+8,261
+17% +$517K 0.04% 333
2024
Q1 		$3.86M Sell
48,340
-238,020
-83% -$18.2M 0.05% 269
2023
Q4 		$22.6M Sell
286,360
-320,488
-53% -$22.8M 0.33% 70
2023
Q3 		$42.4M Sell
606,848
-382,296
-39% -$27.1M 0.63% 29
2023
Q2 		$68.4M Sell
989,144
-378,218
-28% -$26.9M 0.7% 31
2023
Q1 		$102M Sell
1,367,362
-361,227
-21% -$30.3M 0.82% 16
2022
Q4 		$161M Sell
1,728,589
-63,179
-4% -$6.1M 1.21% 6
2022
Q3 		$171M Sell
1,791,768
-955,837
-35% -$94.6M 1.28% 6
2022
Q2 		$255M Buy
+2,747,605
New +$268M 1.47% 6

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

INTECH Investment Management's CVS Position: Q2 2026 in Review

INTECH Investment Management reduced its CVS Health (CVS) stake by 37% in Q2 2026, selling an estimated $2.8M and leaving 53,454 shares worth $5.53M. The position accounts for 0.05% of the portfolio, ranked #325.

INTECH Investment Management first reported a position in CVS in Q2 2022 and has held it in 17 quarters since. The position peaked at $255M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • INTECH Investment Management held 53,454 shares of CVS Health worth $5.53M as of Q2 2026.
  • INTECH Investment Management sold 31,322 CVS Health shares in Q2 2026, an estimated $2.8M.
  • CVS Health made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #325 holding.
  • INTECH Investment Management first reported a position in CVS Health in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's CVS Health position peaked at $255M in Q2 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.