IMCOOI
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Investment Management Corp of Ontario (IMCO)’s CVS Health CVS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$18.6M Sell
180,143
-29,235
-14% -$2.61M 0.24% 100
2026
Q1 		$15M Buy
209,378
+76,643
+58% +$5.9M 0.19% 117
2025
Q4 		$10.5M Sell
132,735
-78,906
-37% -$6.22M 0.14% 136
2025
Q3 		$16M Buy
211,641
+128,496
+155% +$8.81M 0.24% 73
2025
Q2 		$5.74M Buy
83,145
+47,609
+134% +$3.12M 0.08% 161
2025
Q1 		$2.41M Buy
+35,536
New +$2.13M 0.05% 266
2024
Q4 		– Sell
-41,636
Closed -$2.62M – 407
2024
Q3 		$2.62M Buy
41,636
+13,700
+49% +$799K 0.06% 229
2024
Q2 		$1.65M Buy
27,936
+7,200
+35% +$450K 0.04% 248
2024
Q1 		$1.65M Sell
20,736
-9,200
-31% -$703K 0.05% 229
2023
Q4 		$2.36M Buy
+29,936
New +$2.13M 0.06% 221
2023
Q2 		– Sell
-110,311
Closed -$8.2M – 199
2023
Q1 		$8.2M Buy
110,311
+14,790
+15% +$1.24M 0.34% 35
2022
Q4 		$8.9M Buy
+95,521
New +$9.22M 0.43% 27

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

Investment Management Corp of Ontario (IMCO)'s CVS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its CVS Health (CVS) stake by 14% in Q2 2026, selling an estimated $2.61M and leaving 180,143 shares worth $18.6M. The position accounts for 0.24% of the portfolio, ranked #100.

Investment Management Corp of Ontario (IMCO) first reported a position in CVS in Q4 2022 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 180,143 shares of CVS Health worth $18.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 29,235 CVS Health shares in Q2 2026, an estimated $2.61M.
  • CVS Health made up 0.24% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #100 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CVS Health in Q4 2022 and has held it in 12 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.