LGT Fund Management’s CVS Health CVS Stock Holding History

LGT Fund Management’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	$5.26M	Hold	50,850	–	–	0.22%	105
2026 Q1	$3.65M	Buy	+50,850	New	+$3.92M	0.16%	134
2024 Q2	–	Sell	-9,000	Closed	-$718K	–	201
2024 Q1	$718K	Hold	9,000	–	–	0.3%	81
2023 Q4	$711K	Hold	9,000	–	–	0.31%	79
2023 Q3	$627K	Hold	9,000	–	–	0.3%	74
2023 Q2	$622K	Buy	9,000 +1,500	+20%	+$107K	0.29%	73
2023 Q1	$557K	Hold	7,500	–	–	0.24%	81
2022 Q4	$699K	Hold	7,500	–	–	0.3%	67
2022 Q3	$715K	Sell	7,500 -12,216	-62%	-$1.21M	0.34%	66
2022 Q2	$1.83M	Buy	19,716 +974	+5%	+$95.1K	0.27%	98
2022 Q1	$1.9M	Buy	18,742 +11,242	+150%	+$1.18M	0.25%	104
2021 Q4	$774K	Buy	+7,500	New	+$693K	0.22%	75

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LGT Fund Management's CVS Position: Q2 2026 in Review

LGT Fund Management held its CVS Health (CVS) position steady in Q2 2026 at 50,850 shares worth $5.26M. The position accounts for 0.22% of the portfolio, ranked #105.

LGT Fund Management first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

LGT Fund Management held 50,850 shares of CVS Health worth $5.26M as of Q2 2026.
LGT Fund Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.22% of LGT Fund Management's portfolio in Q2 2026, its #105 holding.
LGT Fund Management first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.