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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBP AM's CVS Position: Q1 2026 in Review

LBP AM reduced its CVS Health (CVS) stake by 48% in Q1 2026, selling an estimated $9.21M and leaving 129,961 shares worth $9.33M. The position accounts for 0.13% of the portfolio, ranked #160.

LBP AM first reported a position in CVS in Q4 2022 and has held it in 13 quarters since. The position peaked at $20.3M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

LBP AM held 129,961 shares of CVS Health worth $9.33M as of Q1 2026.
LBP AM sold 119,498 CVS Health shares in Q1 2026, an estimated $9.21M.
CVS Health made up 0.13% of LBP AM's portfolio in Q1 2026, its #160 holding.
LBP AM first reported a position in CVS Health in Q4 2022 and has held it in 13 quarters since.
LBP AM's CVS Health position peaked at $20.3M in Q3 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.