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OP Asset Management’s CVS Health CVS Stock Holding History

OP Asset 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
Q1 		$9.27M Sell
129,013
-10,318
-7% -$795K 0.09% 146
2025
Q4 		$11.1M Buy
139,331
+2,237
+2% +$176K 0.13% 124
2025
Q3 		$10.3M Buy
137,094
+1,787
+1% +$122K 0.13% 127
2025
Q2 		$9.33M Buy
135,307
+3,541
+3% +$232K 0.13% 133
2025
Q1 		$8.93M Buy
+131,766
New +$7.89M 0.15% 119

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

OP Asset Management's CVS Position: Q1 2026 in Review

OP Asset Management reduced its CVS Health (CVS) stake by 7.4% in Q1 2026, selling an estimated $795K and leaving 129,013 shares worth $9.27M. The position accounts for 0.09% of the portfolio, ranked #146.

OP Asset Management first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • OP Asset Management held 129,013 shares of CVS Health worth $9.27M as of Q1 2026.
  • OP Asset Management sold 10,318 CVS Health shares in Q1 2026, an estimated $795K.
  • CVS Health made up 0.09% of OP Asset Management's portfolio in Q1 2026, its #146 holding.
  • OP Asset Management first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's CVS Health position peaked at $11.1M in Q4 2025.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.