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Leonteq Securities AG’s CVS Health CVS Stock Holding History

Leonteq Securities AG’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 		– Sell
-1,682
Closed -$130K – 1344
2025
Q4 		$133K Buy
1,682
+211
+14% +$16.6K ﹤0.01% 746
2025
Q3 		$111K Buy
+1,471
New +$101K ﹤0.01% 722
2025
Q1 		– Sell
-123,519
Closed -$5.54M – 1261
2024
Q4 		$5.54M Buy
123,519
+122,351
+10,475% +$6.86M 0.38% 58
2024
Q3 		$73.4K Buy
+1,168
New +$68.1K 0.01% 682
2024
Q2 		– Sell
-6,806
Closed -$543K – 1218
2024
Q1 		$543K Sell
6,806
-29,418
-81% -$2.25M 0.04% 303
2023
Q4 		$2.86M Sell
36,224
-4,552
-11% -$324K 0.16% 125
2023
Q3 		$2.85M Sell
40,776
-33,358
-45% -$2.36M 0.16% 141
2023
Q2 		$5.12M Buy
74,134
+35,483
+92% +$2.52M 0.27% 95
2023
Q1 		$2.87M Buy
38,651
+22,215
+135% +$1.86M 0.13% 144
2022
Q4 		$1.53M Buy
16,436
+10,521
+178% +$1.02M 0.06% 239
2022
Q3 		$564K Sell
5,915
-3,051
-34% -$302K 0.02% 350
2022
Q2 		$831K Buy
+8,966
New +$875K 0.03% 313
2022
Q1 		– Sell
-3,938
Closed -$414K – 1267
2021
Q4 		$406K Buy
+3,938
New +$364K 0.01% 486
2021
Q2 		– Sell
-29,486
Closed -$2.22M – 1079
2021
Q1 		$2.22M Sell
29,486
-7,501
-20% -$546K 0.13% 144
2020
Q4 		$2.53M Buy
+36,987
New +$2.41M 0.14% 137

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

Leonteq Securities AG's CVS Position: Q1 2026 in Review

Leonteq Securities AG sold out of CVS Health (CVS) in Q1 2026, closing a stake of 1,682 shares — an estimated $130K sold.

Leonteq Securities AG first reported a position in CVS in Q4 2020 and held it in 15 quarters. The position peaked at $5.54M in Q4 2024. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Leonteq Securities AG reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1,682 CVS Health shares in Q1 2026, an estimated $130K.
  • Leonteq Securities AG first reported a position in CVS Health in Q4 2020 and held it in 15 quarters.
  • Leonteq Securities AG's CVS Health position peaked at $5.54M in Q4 2024.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.