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	–	Sell	-22	Closed	-$7.06K	–	8031
2026 Q1	$7.06K	Buy	22 +2	+10%	+$154	﹤0.01%	6497
2025 Q4	$11.1K	Buy	+20	New	+$1.58K	﹤0.01%	6280
2024 Q4	–	Sell	-25	Closed	-$25	–	7452
2024 Q3	$25	Sell	25 -5	-17%	-$292	﹤0.01%	7331
2024 Q2	$1.44K	Buy	30 +25	+500%	+$1.56K	﹤0.01%	6715
2024 Q1	$10K	Hold	5	–	–	﹤0.01%	5736
2023 Q4	$10.3K	Buy	+5	New	+$356	﹤0.01%	5816
2022 Q1	–	Sell	-4	Closed	-$3K	–	7284
2021 Q4	$3K	Buy	+4	New	+$370	﹤0.01%	6860
2021 Q1	–	Sell	-1	Closed	-$2K	–	6822
2020 Q4	$2K	Sell	1 -25	-96%	-$1.63K	﹤0.01%	6048
2020 Q3	$9K	Buy	26 +25	+2,500%	+$1.56K	﹤0.01%	5316
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	5916
2020 Q1	$1K	Buy	+1	New	+$67	﹤0.01%	5822

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 2,071 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.
2,071 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.