Man Group
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Man Group’s CVS Health CVS Stock Holding History

Man Group’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
2025
Q4 		– Sell
-57,500
Closed -$4.33M – 2285
2025
Q3 		$4.33M Sell
57,500
-160,000
-74% -$11M 0.01% 1128
2025
Q2 		$15M Buy
217,500
+93,100
+75% +$6.1M 0.03% 615
2025
Q1 		$8.43M Buy
+124,400
New +$7.44M 0.02% 795

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Man Group's CVS Position: Q1 2026 in Review

Man Group increased its CVS Health (CVS) stake by 67% in Q1 2026, buying an estimated $23.5M and bringing the position to 758,865 shares worth $54.5M. The position accounts for 0.1% of the portfolio, ranked #225.

Man Group first reported a position in CVS in Q1 2018 and has held it in 30 quarters since. The position peaked at $137M in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Man Group held 758,865 shares of CVS Health worth $54.5M as of Q1 2026.
  • Man Group bought 304,865 CVS Health shares in Q1 2026, an estimated $23.5M.
  • CVS Health made up 0.1% of Man Group's portfolio in Q1 2026, its #225 holding.
  • Man Group first reported a position in CVS Health in Q1 2018 and has held it in 30 quarters since.
  • Man Group's CVS Health position peaked at $137M in Q3 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.