KCM
CVS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's CVS Position: Q1 2026 in Review

Kennedy Capital Management reduced its CVS Health (CVS) stake by 4.2% in Q1 2026, selling an estimated $89.1K and leaving 26,432 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #427.

Kennedy Capital Management first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.05M in Q1 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Kennedy Capital Management held 26,432 shares of CVS Health worth $1.9M as of Q1 2026.
  • Kennedy Capital Management sold 1,157 CVS Health shares in Q1 2026, an estimated $89.1K.
  • CVS Health made up 0.04% of Kennedy Capital Management's portfolio in Q1 2026, its #427 holding.
  • Kennedy Capital Management first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Kennedy Capital Management's CVS Health position peaked at $6.05M in Q1 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.