Lighthouse Investment Partners’s CVS Health CVS Stock Holding History

Lighthouse Investment Partners’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	$1.87M	Sell	18,119 -5,478	-23%	-$489K	0.05%	374
2026 Q1	$1.69M	Buy	+23,597	New	+$1.82M	0.06%	337
2025 Q2	–	Sell	-4,571	Closed	-$310K	–	573
2025 Q1	$310K	Buy	+4,571	New	+$274K	0.01%	418
2024 Q4	–	Sell	-65,631	Closed	-$4.13M	–	532
2024 Q3	$4.13M	Buy	+65,631	New	+$3.83M	0.16%	167

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

Lighthouse Investment Partners's CVS Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its CVS Health (CVS) stake by 23% in Q2 2026, selling an estimated $489K and leaving 18,119 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #374.

Lighthouse Investment Partners first reported a position in CVS in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.13M in Q3 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Lighthouse Investment Partners held 18,119 shares of CVS Health worth $1.87M as of Q2 2026.
Lighthouse Investment Partners sold 5,478 CVS Health shares in Q2 2026, an estimated $489K.
CVS Health made up 0.05% of Lighthouse Investment Partners's portfolio in Q2 2026, its #374 holding.
Lighthouse Investment Partners first reported a position in CVS Health in Q3 2024 and has held it in 4 quarters since.
Lighthouse Investment Partners's CVS Health position peaked at $4.13M in Q3 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.