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LBP AM’s CVS Health CVS Stock Holding History

LBP AM’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 		$24.1M Buy
232,970
+103,009
+79% +$9.19M 0.24% 83
2026
Q1 		$9.33M Sell
129,961
-119,498
-48% -$9.21M 0.13% 160
2025
Q4 		$19.8M Sell
249,459
-19,605
-7% -$1.55M 0.23% 88
2025
Q3 		$20.3M Buy
269,064
+30,305
+13% +$2.08M 0.25% 81
2025
Q2 		$16.5M Buy
238,759
+98,429
+70% +$6.45M 0.23% 87
2025
Q1 		$9.51M Sell
140,330
-5,375
-4% -$322K 0.15% 129
2024
Q4 		$6.54M Buy
+145,705
New +$8.17M 0.09% 181
2024
Q3 		– Sell
-76,787
Closed -$4.54M – 373
2024
Q2 		$4.54M Sell
76,787
-36,393
-32% -$2.28M 0.19% 113
2024
Q1 		$9.03M Sell
113,180
-21,585
-16% -$1.65M 0.36% 69
2023
Q4 		$10.6M Sell
134,765
-10,859
-7% -$773K 0.23% 106
2023
Q3 		$10.2M Buy
145,624
+49,108
+51% +$3.48M 0.23% 112
2023
Q2 		$6.67M Buy
96,516
+26,739
+38% +$1.9M 0.16% 133
2023
Q1 		$5.19M Sell
69,777
-3,106
-4% -$260K 0.13% 156
2022
Q4 		$6.79M Buy
+72,883
New +$7.03M 0.19% 115

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

LBP AM's CVS Position: Q2 2026 in Review

LBP AM increased its CVS Health (CVS) stake by 79% in Q2 2026, buying an estimated $9.19M and bringing the position to 232,970 shares worth $24.1M. The position accounts for 0.24% of the portfolio, ranked #83.

LBP AM first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LBP AM held 232,970 shares of CVS Health worth $24.1M as of Q2 2026.
  • LBP AM bought 103,009 CVS Health shares in Q2 2026, an estimated $9.19M.
  • CVS Health made up 0.24% of LBP AM's portfolio in Q2 2026, its #83 holding.
  • LBP AM first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.