Long Focus Capital Management’s CVS Health CVS Stock Holding History

Long Focus Capital 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	$60.6M	Sell	586,000 -308,000	-34%	-$27.5M	1.55%	15
2026 Q1	$64.2M	Buy	894,000 +54,000	+6%	+$4.16M	1.69%	14
2025 Q4	$66.7M	Sell	840,000 -64,000	-7%	-$5.05M	1.75%	15
2025 Q3	$68.2M	Buy	904,000 +56,671	+7%	+$3.88M	2.25%	10
2025 Q2	$58.4M	Sell	847,329 -192,671	-19%	-$12.6M	2.21%	11
2025 Q1	$70.5M	Sell	1,040,000 -101,100	-9%	-$6.05M	2.35%	9
2024 Q4	$51.2M	Buy	+1,141,100	New	+$64M	1.66%	14
2022 Q1	–	Sell	-30,000	Closed	-$3.1M	–	109
2021 Q4	$3.1M	Buy	+30,000	New	+$2.77M	0.41%	42

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

Long Focus Capital Management's CVS Position: Q2 2026 in Review

Long Focus Capital Management reduced its CVS Health (CVS) stake by 34% in Q2 2026, selling an estimated $27.5M and leaving 586,000 shares worth $60.6M. The position accounts for 1.55% of the portfolio, ranked #15.

Long Focus Capital Management first reported a position in CVS in Q4 2021 and has held it in 8 quarters since. The position peaked at $70.5M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Long Focus Capital Management held 586,000 shares of CVS Health worth $60.6M as of Q2 2026.
Long Focus Capital Management sold 308,000 CVS Health shares in Q2 2026, an estimated $27.5M.
CVS Health made up 1.55% of Long Focus Capital Management's portfolio in Q2 2026, its #15 holding.
Long Focus Capital Management first reported a position in CVS Health in Q4 2021 and has held it in 8 quarters since.
Long Focus Capital Management's CVS Health position peaked at $70.5M in Q1 2025.
2,063 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.