IAIM
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International Assets Investment Management’s CVS Health CVS Stock Holding History

International Assets 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 		$1.45M Buy
13,862
+3,577
+35% +$319K 0.09% 209
2026
Q1 		$746K Sell
10,285
-74
-0.7% -$5.7K 0.05% 324
2025
Q4 		$822K Sell
10,359
-3,418
-25% -$269K 0.06% 303
2025
Q3 		$959K Hold
13,777
– – 0.08% 248
2025
Q2 		$950K Sell
13,777
-218
-2% -$14.3K 0.08% 248
2025
Q1 		$948K Buy
13,995
+2,798
+25% +$167K 0.08% 246
2024
Q4 		$495K Sell
11,197
-357,225
-97% -$20M 0.04% 409
2024
Q3 		$1.15M Buy
368,422
+355,757
+2,809% +$20.8M 0.09% 181
2024
Q2 		$748K Sell
12,665
-3,704
-23% -$232K 0.07% 272
2024
Q1 		$1.3M Sell
16,369
-375
-2% -$28.6K 0.14% 163
2023
Q4 		$1.32M Buy
16,744
+1,715
+11% +$122K 0.17% 132
2023
Q3 		$1.05M Sell
15,029
-43,436
-74% -$3.08M 0.14% 137
2023
Q2 		$975K Buy
58,465
+47,367
+427% +$3.37M 0.13% 155
2023
Q1 		$825K Sell
11,098
-828
-7% -$69.4K 0.12% 170
2022
Q4 		$1.11M Buy
11,926
+4,302
+56% +$415K 0.11% 183
2022
Q3 		$727K Sell
7,624
-7
-0.1% -$693 0.16% 139
2022
Q2 		$707K Sell
7,631
-69
-0.9% -$6.73K 0.06% 151
2022
Q1 		$779K Sell
7,700
-1,563
-17% -$164K 0.14% 159
2021
Q4 		$956K Sell
9,263
-985
-10% -$91K 0.17% 144
2021
Q3 		$870K Buy
10,248
+401
+4% +$33.6K 0.15% 160
2021
Q2 		$822K Sell
9,847
-12,692
-56% -$1.04M 0.15% 152
2021
Q1 		$1.63M Buy
22,539
+12,631
+127% +$920K 0.15% 141
2020
Q4 		$677K Buy
9,908
+1,670
+20% +$109K 0.12% 161
2020
Q3 		$481K Sell
8,238
-1,375
-14% -$85.6K 0.12% 168
2020
Q2 		$625K Buy
9,613
+2,062
+27% +$130K 0.15% 135
2020
Q1 		$448K Buy
+7,551
New +$504K 0.14% 146

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

International Assets Investment Management's CVS Position: Q2 2026 in Review

International Assets Investment Management increased its CVS Health (CVS) stake by 35% in Q2 2026, buying an estimated $319K and bringing the position to 13,862 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #209.

International Assets Investment Management first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.63M in Q1 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • International Assets Investment Management held 13,862 shares of CVS Health worth $1.45M as of Q2 2026.
  • International Assets Investment Management bought 3,577 CVS Health shares in Q2 2026, an estimated $319K.
  • CVS Health made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #209 holding.
  • International Assets Investment Management first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's CVS Health position peaked at $1.63M in Q1 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.