NRC
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New Republic Capital’s CVS Health CVS Stock Holding History

New Republic Capital’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 		$419K Buy
4,054
+973
+32% +$86.9K 0.1% 164
2026
Q1 		$221K Buy
3,081
+149
+5% +$11.5K 0.07% 224
2025
Q4 		$233K Buy
+2,932
New +$231K 0.06% 255
2024
Q1 		– Sell
-2,712
Closed -$214K – 226
2023
Q4 		$214K Buy
+2,712
New +$193K 0.15% 144

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 $3.38T AUM 44.17% 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

New Republic Capital's CVS Position: Q2 2026 in Review

New Republic Capital increased its CVS Health (CVS) stake by 32% in Q2 2026, buying an estimated $86.9K and bringing the position to 4,054 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #164.

New Republic Capital first reported a position in CVS in Q4 2023 and has held it in 4 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • New Republic Capital held 4,054 shares of CVS Health worth $419K as of Q2 2026.
  • New Republic Capital bought 973 CVS Health shares in Q2 2026, an estimated $86.9K.
  • CVS Health made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #164 holding.
  • New Republic Capital first reported a position in CVS Health in Q4 2023 and has held it in 4 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.