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Legacy Bridge’s CVS Health CVS Stock Holding History

Legacy Bridge’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 		$127K Sell
1,775
-143
-7% -$11K 0.05% 165
2025
Q4 		$152K Buy
1,918
+143
+8% +$11.3K 0.06% 156
2025
Q3 		$134K Hold
1,775
– – 0.06% 161
2025
Q2 		$122K Buy
1,775
+100
+6% +$6.56K 0.06% 152
2025
Q1 		$113K Hold
1,675
– – 0.06% 153
2024
Q4 		$75.2K Hold
1,675
– – 0.04% 172
2024
Q3 		$105K Sell
1,675
-700
-29% -$40.8K 0.06% 162
2024
Q2 		$140K Hold
2,375
– – 0.08% 142
2024
Q1 		$189K Hold
2,375
– – 0.11% 137
2023
Q4 		$188K Sell
2,375
-490
-17% -$34.9K 0.12% 137
2023
Q3 		$200K Hold
2,865
– – 0.14% 139
2023
Q2 		$198K Hold
2,865
– – 0.13% 143
2023
Q1 		$213K Hold
2,865
– – 0.15% 136
2022
Q4 		$267K Hold
2,865
– – 0.19% 126
2022
Q3 		$273K Hold
2,865
– – 0.22% 120
2022
Q2 		$265K Hold
2,865
– – 0.2% 125
2022
Q1 		$290K Sell
2,865
-440
-13% -$46.2K 0.17% 135
2021
Q4 		$341K Hold
3,305
– – 0.18% 133
2021
Q3 		$280K Sell
3,305
-105
-3% -$8.79K 0.16% 138
2021
Q2 		$285K Sell
3,410
-494
-13% -$40.5K 0.16% 137
2021
Q1 		$294K Sell
3,904
-155
-4% -$11.3K 0.19% 125
2020
Q4 		$277K Hold
4,059
– – 0.2% 118
2020
Q3 		$237K Sell
4,059
-75
-2% -$4.67K 0.22% 115
2020
Q2 		$269K Sell
4,134
-741
-15% -$46.7K 0.3% 106
2020
Q1 		$289K Buy
4,875
+370
+8% +$24.7K 0.36% 99
2019
Q4 		$335K Sell
4,505
-300
-6% -$21.1K 0.28% 110
2019
Q3 		$303K Sell
4,805
-716
-13% -$42.4K 0.29% 108
2019
Q2 		$301K Hold
5,521
– – 0.29% 108
2019
Q1 		$298K Sell
5,521
-200
-3% -$12.3K 0.31% 105
2018
Q4 		$375K Buy
+5,721
New +$427K 0.46% 76

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

Legacy Bridge's CVS Position: Q1 2026 in Review

Legacy Bridge reduced its CVS Health (CVS) stake by 7.5% in Q1 2026, selling an estimated $11K and leaving 1,775 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #165.

Legacy Bridge first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $375K in Q4 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Legacy Bridge held 1,775 shares of CVS Health worth $127K as of Q1 2026.
  • Legacy Bridge sold 143 CVS Health shares in Q1 2026, an estimated $11K.
  • CVS Health made up 0.05% of Legacy Bridge's portfolio in Q1 2026, its #165 holding.
  • Legacy Bridge first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
  • Legacy Bridge's CVS Health position peaked at $375K in Q4 2018.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.