JSSH
CVS icon

J. Safra Sarasin Holding’s CVS Health CVS Stock Holding History

J. Safra Sarasin Holding’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 		$3.55M Sell
37,184
-25,925
-41% -$2.31M 0.05% 187
2026
Q1 		$4.53M Buy
+63,109
New +$4.86M 0.08% 138
2025
Q1 		– Sell
-11,000
Closed -$494K – 489
2024
Q4 		$494K Hold
11,000
– – 0.01% 413
2024
Q3 		$692K Hold
11,000
– – 0.01% 368
2024
Q2 		$650K Buy
+11,000
New +$688K 0.01% 384

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

J. Safra Sarasin Holding's CVS Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its CVS Health (CVS) stake by 41% in Q2 2026, selling an estimated $2.31M and leaving 37,184 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #187.

J. Safra Sarasin Holding first reported a position in CVS in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.53M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • J. Safra Sarasin Holding held 37,184 shares of CVS Health worth $3.55M as of Q2 2026.
  • J. Safra Sarasin Holding sold 25,925 CVS Health shares in Q2 2026, an estimated $2.31M.
  • CVS Health made up 0.05% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #187 holding.
  • J. Safra Sarasin Holding first reported a position in CVS Health in Q2 2024 and has held it in 5 quarters since.
  • J. Safra Sarasin Holding's CVS Health position peaked at $4.53M in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.