Man Group
CVS icon

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
2026
Q2 		$1.39M Buy
+13,400
New +$1.2M ﹤0.01% 1740
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 $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 $3.37T AUM 44.26% 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

Man Group's CVS Position: Q2 2026 in Review

Man Group reduced its CVS Health (CVS) stake by 70% in Q2 2026, selling an estimated $47.5M and leaving 226,395 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #455.

Man Group first reported a position in CVS in Q1 2018 and has held it in 31 quarters since. The position peaked at $137M in Q3 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Man Group held 226,395 shares of CVS Health worth $23.4M as of Q2 2026.
  • Man Group sold 532,470 CVS Health shares in Q2 2026, an estimated $47.5M.
  • CVS Health made up 0.04% of Man Group's portfolio in Q2 2026, its #455 holding.
  • Man Group first reported a position in CVS Health in Q1 2018 and has held it in 31 quarters since.
  • Man Group's CVS Health position peaked at $137M in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.