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Lombard Odier Asset Management (Switzerland)’s CVS Health CVS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$3.56M Sell
49,559
-3,600
-7% -$277K 0.14% 157
2025
Q4 		$4.22M Sell
53,159
-66,533
-56% -$5.25M 0.18% 122
2025
Q3 		$9.02M Buy
119,692
+26,116
+28% +$1.79M 0.41% 50
2025
Q2 		$6.45M Buy
93,576
+1,552
+2% +$102K 0.33% 68
2025
Q1 		$6.23M Buy
92,024
+44,240
+93% +$2.65M 0.36% 62
2024
Q4 		$2.15M Sell
47,784
-3,740
-7% -$210K 0.16% 150
2024
Q3 		$3.24M Sell
51,524
-35,116
-41% -$2.05M 0.27% 108
2024
Q2 		$5.12M Sell
86,640
-1,708
-2% -$107K 0.52% 49
2024
Q1 		$7.05M Buy
88,348
+56,240
+175% +$4.3M 0.5% 57
2023
Q4 		$2.54M Buy
32,108
+20,692
+181% +$1.47M 0.34% 72
2023
Q3 		$797K Sell
11,416
-1,080
-9% -$76.5K 0.13% 115
2023
Q2 		$864K Sell
12,496
-99,638
-89% -$7.09M 0.12% 117
2023
Q1 		$8.33M Sell
112,134
-98,354
-47% -$8.25M 0.73% 39
2022
Q4 		$19.6M Sell
210,488
-32,800
-13% -$3.16M 1.57% 14
2022
Q3 		$23.2M Sell
243,288
-51,881
-18% -$5.14M 1.97% 7
2022
Q2 		$27.4M Sell
295,169
-41,298
-12% -$4.03M 2.32% 3
2022
Q1 		$34.1M Buy
336,467
+326,473
+3,267% +$34.3M 2.67% 2
2021
Q4 		$1.03M Sell
9,994
-312
-3% -$28.8K 0.07% 139
2021
Q3 		$819K Buy
10,306
+863
+9% +$72.3K 0.05% 161
2021
Q2 		$788K Buy
9,443
+725
+8% +$59.4K 0.04% 235
2021
Q1 		$656K Buy
+8,718
New +$635K 0.04% 209
2020
Q4 		– Sell
-19,235
Closed -$1.12M – 189
2020
Q3 		$1.12M Sell
19,235
-1,379
-7% -$85.8K 0.12% 132
2020
Q2 		$1.34M Sell
20,614
-4,562
-18% -$287K 0.21% 78
2020
Q1 		$1.49M Buy
25,176
+19,459
+340% +$1.3M 0.2% 80
2019
Q4 		$425K Hold
5,717
– – 0.04% 257
2019
Q3 		$361K Buy
+5,717
New +$339K 0.04% 275
2019
Q1 		– Sell
-93,356
Closed -$6.12M – 376
2018
Q4 		$6.12M Buy
93,356
+85,323
+1,062% +$6.37M 0.69% 41
2018
Q3 		$632K Buy
+8,033
New +$574K 0.06% 219
2018
Q2 		– Sell
-40,091
Closed -$2.49M – 330
2018
Q1 		$2.49M Sell
40,091
-17,796
-31% -$1.28M 0.26% 68
2017
Q4 		$4.2M Buy
57,887
+53,291
+1,160% +$3.87M 0.41% 54
2017
Q3 		$374K Hold
4,596
– – 0.04% 262
2017
Q2 		$370K Hold
4,596
– – 0.04% 276
2017
Q1 		$361K Buy
+4,596
New +$367K 0.04% 284
2016
Q3 		– Sell
-200,596
Closed -$19.2M – 145
2016
Q2 		$19.2M Sell
200,596
-101,770
-34% -$10.1M 2.61% 13
2016
Q1 		$31.4M Buy
302,366
+116,000
+62% +$11.3M 3.73% 2
2015
Q4 		$18.2M Sell
186,366
-140,000
-43% -$13.7M 2.2% 13
2015
Q3 		$31.5M Sell
326,366
-224,831
-41% -$23.6M 2.88% 6
2015
Q2 		$57.8M Buy
551,197
+286,292
+108% +$29.3M 4.34% 2
2015
Q1 		$27.4M Buy
264,905
+260,730
+6,245% +$26.4M 3.05% 6
2014
Q4 		$404K Sell
4,175
-421,039
-99% -$37.1M 0.04% 257
2014
Q3 		$33.9M Buy
425,214
+195,474
+85% +$15.4M 0.87% 17
2014
Q2 		$17.3M Buy
+229,740
New +$17.4M 1.92% 9

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CVS Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its CVS Health (CVS) stake by 6.8% in Q1 2026, selling an estimated $277K and leaving 49,559 shares worth $3.56M. The position accounts for 0.14% of the portfolio, ranked #157.

Lombard Odier Asset Management (Switzerland) first reported a position in CVS in Q2 2014 and has held it in 42 quarters since. The position peaked at $57.8M in Q2 2015. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 49,559 shares of CVS Health worth $3.56M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) sold 3,600 CVS Health shares in Q1 2026, an estimated $277K.
  • CVS Health made up 0.14% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #157 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in CVS Health in Q2 2014 and has held it in 42 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s CVS Health position peaked at $57.8M in Q2 2015.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.