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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
Q2 		$7.83M Sell
75,718
-4,114
-5% -$367K 2.01% 21
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 $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

Legacy CG's CVS Position: Q2 2026 in Review

Legacy CG reduced its CVS Health (CVS) stake by 5.2% in Q2 2026, selling an estimated $367K and leaving 75,718 shares worth $7.83M. The position accounts for 2.01% of the portfolio, ranked #21.

Legacy CG first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Legacy CG held 75,718 shares of CVS Health worth $7.83M as of Q2 2026.
  • Legacy CG sold 4,114 CVS Health shares in Q2 2026, an estimated $367K.
  • CVS Health made up 2.01% of Legacy CG's portfolio in Q2 2026, its #21 holding.
  • Legacy CG first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.