Osaic Holdings
CVS icon

Osaic Holdings’s CVS Health CVS Stock Holding History

Osaic Holdings’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 		$68.2M Buy
659,373
+28,105
+4% +$2.51M 0.08% 257
2026
Q1 		$45.3M Buy
631,268
+344,380
+120% +$26.5M 0.07% 314
2025
Q4 		$22.8M Sell
286,888
-85,023
-23% -$6.7M 0.03% 522
2025
Q3 		$27.8M Buy
371,911
+142,008
+62% +$9.73M 0.04% 484
2025
Q2 		$15.8M Buy
229,903
+35,809
+18% +$2.35M 0.03% 585
2025
Q1 		$13.2M Sell
194,094
-13,169
-6% -$788K 0.03% 567
2024
Q4 		$8.98M Sell
207,263
-109,911
-35% -$6.17M 0.02% 728
2024
Q3 		$20M Sell
317,174
-34,047
-10% -$1.99M 0.05% 416
2024
Q2 		$20.8M Sell
351,221
-114,535
-25% -$7.16M 0.05% 384
2024
Q1 		$37.2M Sell
465,756
-234,888
-34% -$17.9M 0.08% 233
2023
Q4 		$55.3M Sell
700,644
-215,679
-24% -$15.4M 0.1% 196
2023
Q3 		$64M Buy
916,323
+303,895
+50% +$21.5M 0.09% 199
2023
Q2 		$42.4M Buy
612,428
+892
+0.1% +$63.5K 0.08% 229
2023
Q1 		$45.5M Buy
611,536
+4,127
+0.7% +$346K 0.09% 218
2022
Q4 		$56.6M Buy
607,409
+22,526
+4% +$2.17M 0.11% 179
2022
Q3 		$55.8M Buy
584,883
+7,279
+1% +$721K 0.13% 155
2022
Q2 		$53.6M Buy
577,604
+31,113
+6% +$3.04M 0.12% 176
2022
Q1 		$53M Sell
546,491
-3,642
-0.7% -$383K 0.1% 192
2021
Q4 		$56.8M Buy
550,133
+4,590
+0.8% +$424K 0.11% 192
2021
Q3 		$46.3M Sell
545,543
-2,801
-0.5% -$235K 0.1% 209
2021
Q2 		$45.7M Buy
548,344
+8,059
+1% +$660K 0.1% 209
2021
Q1 		$40.6M Buy
540,285
+65,595
+14% +$4.78M 0.1% 211
2020
Q4 		$32.4M Sell
474,690
-47,766
-9% -$3.11M 0.09% 221
2020
Q3 		$30.6M Buy
522,456
+35,297
+7% +$2.2M 0.09% 215
2020
Q2 		$31.7M Sell
487,159
-331,195
-40% -$20.9M 0.11% 197
2020
Q1 		$27.8M Buy
+818,354
New +$54.6M 0.11% 179

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

Osaic Holdings's CVS Position: Q2 2026 in Review

Osaic Holdings increased its CVS Health (CVS) stake by 4.5% in Q2 2026, buying an estimated $2.51M and bringing the position to 659,373 shares worth $68.2M. The position accounts for 0.08% of the portfolio, ranked #257.

Osaic Holdings first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Osaic Holdings held 659,373 shares of CVS Health worth $68.2M as of Q2 2026.
  • Osaic Holdings bought 28,105 CVS Health shares in Q2 2026, an estimated $2.51M.
  • CVS Health made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #257 holding.
  • Osaic Holdings first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.