LGF
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LGT Group Foundation’s CVS Health CVS Stock Holding History

LGT Group Foundation’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 		$402K Sell
3,883
-585
-13% -$52.2K ﹤0.01% 232
2026
Q1 		$321K Sell
4,468
-872
-16% -$67.2K ﹤0.01% 248
2025
Q4 		$426K Hold
5,340
– – ﹤0.01% 234
2025
Q3 		$410K Sell
5,340
-3,030
-36% -$208K ﹤0.01% 235
2025
Q2 		$577K Sell
8,370
-325
-4% -$21.3K 0.01% 225
2025
Q1 		$589K Sell
8,695
-35,227
-80% -$2.11M 0.01% 220
2024
Q4 		$1.97M Sell
43,922
-14,750
-25% -$827K 0.03% 170
2024
Q3 		$3.65M Buy
58,672
+38,125
+186% +$2.22M 0.06% 157
2024
Q2 		$1.21M Sell
20,547
-3,656
-15% -$229K 0.02% 196
2024
Q1 		$1.93M Buy
24,203
+736
+3% +$56.2K 0.05% 170
2023
Q4 		$1.85M Buy
23,467
+516
+2% +$36.7K 0.04% 182
2023
Q3 		$1.6M Buy
22,951
+971
+4% +$68.8K 0.04% 191
2023
Q2 		$1.52M Sell
21,980
-881
-4% -$62.7K 0.04% 207
2023
Q1 		$1.7M Buy
22,861
+11,997
+110% +$1.01M 0.05% 206
2022
Q4 		$1.01M Sell
10,864
-298
-3% -$28.8K 0.03% 220
2022
Q3 		$1.06M Sell
11,162
-26,273
-70% -$2.6M 0.04% 193
2022
Q2 		$3.47M Buy
37,435
+825
+2% +$80.5K 0.11% 151
2022
Q1 		$3.7M Buy
36,610
+11,580
+46% +$1.22M 0.09% 163
2021
Q4 		$2.58M Buy
+25,030
New +$2.31M 0.07% 171

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 $3.38T AUM 44.17% 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

LGT Group Foundation's CVS Position: Q2 2026 in Review

LGT Group Foundation reduced its CVS Health (CVS) stake by 13% in Q2 2026, selling an estimated $52.2K and leaving 3,883 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

LGT Group Foundation first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q1 2022. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LGT Group Foundation held 3,883 shares of CVS Health worth $402K as of Q2 2026.
  • LGT Group Foundation sold 585 CVS Health shares in Q2 2026, an estimated $52.2K.
  • CVS Health made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #232 holding.
  • LGT Group Foundation first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's CVS Health position peaked at $3.7M in Q1 2022.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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