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Legacy CG’s CVS Health CVS Stock Holding History

Legacy CG’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 		$5.73M Buy
79,832
+1,000
+1% +$77K 1.59% 27
2025
Q4 		$6.26M Sell
78,832
-3,250
-4% -$256K 1.75% 23
2025
Q3 		$6.19M Buy
82,082
+61,296
+295% +$4.2M 1.74% 27
2025
Q2 		$1.43M Buy
+20,786
New +$1.36M 0.43% 45

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 CG's CVS Position: Q1 2026 in Review

Legacy CG increased its CVS Health (CVS) stake by 1.3% in Q1 2026, buying an estimated $77K and bringing the position to 79,832 shares worth $5.73M. The position accounts for 1.59% of the portfolio, ranked #27.

Legacy CG first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.26M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Legacy CG held 79,832 shares of CVS Health worth $5.73M as of Q1 2026.
  • Legacy CG bought 1,000 CVS Health shares in Q1 2026, an estimated $77K.
  • CVS Health made up 1.59% of Legacy CG's portfolio in Q1 2026, its #27 holding.
  • Legacy CG first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Legacy CG's CVS Health position peaked at $6.26M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.