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Interchange Capital Partners’s CVS Health CVS Stock Holding History

Interchange 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 		$505K Buy
+4,886
New +$436K 0.1% 207
2026
Q1 		– Sell
-6,234
Closed -$495K – 345
2025
Q4 		$495K Buy
6,234
+602
+11% +$47.5K 0.09% 201
2025
Q3 		$425K Buy
+5,632
New +$386K 0.08% 209
2024
Q4 		– Sell
-13,693
Closed -$861K – 270
2024
Q3 		$861K Sell
13,693
-959
-7% -$55.9K 0.3% 88
2024
Q2 		$865K Buy
+14,652
New +$917K 0.32% 84
2023
Q3 		– Sell
-3,194
Closed -$222K – 153
2023
Q2 		$222K Sell
3,194
-6,495
-67% -$462K 0.17% 137
2023
Q1 		$720K Buy
9,689
+7,469
+336% +$626K 0.39% 66
2022
Q4 		$207K Sell
2,220
-112
-5% -$10.8K 0.21% 121
2022
Q3 		$222K Sell
2,332
-226
-9% -$22.4K 0.24% 128
2022
Q2 		$237K Sell
2,558
-87
-3% -$8.49K 0.27% 121
2022
Q1 		$267K Sell
2,645
-237
-8% -$24.9K 0.27% 125
2021
Q4 		$297K Sell
2,882
-4,118
-59% -$381K 0.3% 112
2021
Q3 		$594K Buy
7,000
+300
+4% +$25.1K 0.99% 34
2021
Q2 		$559K Sell
6,700
-3,502
-34% -$287K 0.86% 37
2021
Q1 		$828K Sell
10,202
-532
-5% -$38.8K 0.45% 69
2020
Q4 		$733K Buy
+10,734
New +$698K 0.4% 65

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

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

Interchange Capital Partners opened a new position in CVS Health (CVS) in Q2 2026: 4,886 shares worth $505K. The stake represents 0.1% of the portfolio and ranks #207 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in CVS as recently as Q4 2025.

Interchange Capital Partners first reported a position in CVS in Q4 2020 and has held it in 16 quarters since. The position peaked at $865K in Q2 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Interchange Capital Partners held 4,886 shares of CVS Health worth $505K as of Q2 2026.
  • CVS Health was a new Interchange Capital Partners position in Q2 2026.
  • CVS Health made up 0.1% of Interchange Capital Partners's portfolio in Q2 2026, its #207 holding.
  • Interchange Capital Partners first reported a position in CVS Health in Q4 2020 and has held it in 16 quarters since.
  • Interchange Capital Partners's CVS Health position peaked at $865K in Q2 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.