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Kennedy Capital Management’s CVS Health CVS Stock Holding History

Kennedy Capital 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 		$2.6M Sell
25,089
-1,343
-5% -$120K 0.05% 415
2026
Q1 		$1.9M Sell
26,432
-1,157
-4% -$89.1K 0.04% 427
2025
Q4 		$2.19M Sell
27,589
-96
-0.3% -$7.57K 0.05% 417
2025
Q3 		$2.09M Sell
27,685
-6,442
-19% -$441K 0.05% 442
2025
Q2 		$2.35M Sell
34,127
-55,139
-62% -$3.62M 0.06% 423
2025
Q1 		$6.05M Buy
+89,266
New +$5.34M 0.14% 244

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

Kennedy Capital Management's CVS Position: Q2 2026 in Review

Kennedy Capital Management reduced its CVS Health (CVS) stake by 5.1% in Q2 2026, selling an estimated $120K and leaving 25,089 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #415.

Kennedy Capital Management first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.05M in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kennedy Capital Management held 25,089 shares of CVS Health worth $2.6M as of Q2 2026.
  • Kennedy Capital Management sold 1,343 CVS Health shares in Q2 2026, an estimated $120K.
  • CVS Health made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #415 holding.
  • Kennedy Capital Management first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Kennedy Capital Management's CVS Health position peaked at $6.05M in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.