iSAM Funds (UK)’s CVS Health CVS Stock Holding History

iSAM Funds (UK)’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	$372K	Buy	+3,600	New	+$321K	0.26%	125
2026 Q1	–	Sell	-18,943	Closed	-$1.5M	–	336
2025 Q4	$1.5M	Buy	18,943 +13,332	+238%	+$1.05M	0.54%	57
2025 Q3	$423K	Buy	+5,611	New	+$385K	0.09%	299
2024 Q4	–	Sell	-4,357	Closed	-$274K	–	287
2024 Q3	$274K	Buy	+4,357	New	+$254K	0.16%	224
2023 Q4	–	Sell	-13,119	Closed	-$916K	–	235
2023 Q3	$916K	Buy	+13,119	New	+$930K	0.58%	60
2023 Q1	–	Sell	-3,710	Closed	-$346K	–	167
2022 Q4	$346K	Buy	+3,710	New	+$358K	1.04%	37

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

iSAM Funds (UK)'s CVS Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in CVS Health (CVS) in Q2 2026: 3,600 shares worth $372K. The stake represents 0.26% of the portfolio and ranks #125 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CVS as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CVS in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

iSAM Funds (UK) held 3,600 shares of CVS Health worth $372K as of Q2 2026.
CVS Health was a new iSAM Funds (UK) position in Q2 2026.
CVS Health made up 0.26% of iSAM Funds (UK)'s portfolio in Q2 2026, its #125 holding.
iSAM Funds (UK) first reported a position in CVS Health in Q4 2022 and has held it in 6 quarters since.
iSAM Funds (UK)'s CVS Health position peaked at $1.5M in Q4 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.