KA
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Klingman & Associates’s CVS Health CVS Stock Holding History

Klingman & Associates’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 		$264K Sell
3,676
-386
-10% -$29.7K 0.01% 279
2025
Q4 		$322K Buy
4,062
+615
+18% +$48.5K 0.02% 244
2025
Q3 		$260K Buy
3,447
+266
+8% +$18.2K 0.01% 281
2025
Q2 		$219K Sell
3,181
-130
-4% -$8.53K 0.01% 286
2025
Q1 		$224K Buy
+3,311
New +$198K 0.01% 248
2024
Q4 		– Sell
-3,798
Closed -$239K – 259
2024
Q3 		$239K Sell
3,798
-1,214
-24% -$70.8K 0.01% 247
2024
Q2 		$296K Sell
5,012
-246
-5% -$15.4K 0.02% 195
2024
Q1 		$419K Buy
5,258
+24
+0.5% +$1.83K 0.03% 161
2023
Q4 		$413K Buy
5,234
+93
+2% +$6.62K 0.03% 152
2023
Q3 		$359K Buy
5,141
+1,903
+59% +$135K 0.03% 159
2023
Q2 		$224K Buy
3,238
+282
+10% +$20.1K 0.02% 200
2023
Q1 		$220K Sell
2,956
-415
-12% -$34.8K 0.02% 186
2022
Q4 		$314K Buy
3,371
+334
+11% +$32.2K 0.03% 154
2022
Q3 		$290K Buy
3,037
+78
+3% +$7.72K 0.03% 151
2022
Q2 		$274K Sell
2,959
-4,013
-58% -$392K 0.03% 156
2022
Q1 		$705K Buy
+6,972
New +$732K 0.06% 94
2016
Q4 		– Sell
-1,625
Closed -$145K – 148
2016
Q3 		$145K Buy
1,625
+350
+27% +$33K 0.04% 110
2016
Q2 		$122K Hold
1,275
– – 0.04% 120
2016
Q1 		$132K Hold
1,275
– – 0.05% 116
2015
Q4 		$125K Hold
1,275
– – 0.05% 139
2015
Q3 		$123K Hold
1,275
– – 0.05% 140
2015
Q2 		$134K Sell
1,275
-200
-14% -$20.4K 0.05% 105
2015
Q1 		$152K Hold
1,475
– – 0.06% 93
2014
Q4 		$142K Buy
+1,475
New +$130K 0.06% 100

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

Klingman & Associates's CVS Position: Q1 2026 in Review

Klingman & Associates reduced its CVS Health (CVS) stake by 9.5% in Q1 2026, selling an estimated $29.7K and leaving 3,676 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #279.

Klingman & Associates first reported a position in CVS in Q4 2014 and has held it in 24 quarters since. The position peaked at $705K in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Klingman & Associates held 3,676 shares of CVS Health worth $264K as of Q1 2026.
  • Klingman & Associates sold 386 CVS Health shares in Q1 2026, an estimated $29.7K.
  • CVS Health made up 0.01% of Klingman & Associates's portfolio in Q1 2026, its #279 holding.
  • Klingman & Associates first reported a position in CVS Health in Q4 2014 and has held it in 24 quarters since.
  • Klingman & Associates's CVS Health position peaked at $705K in Q1 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.