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
2022
Q2 		– Sell
-17
Closed -$3K – 7385
2022
Q1 		$3K Buy
+17
New +$1.79K ﹤0.01% 6717
2021
Q2 		– Sell
-81
Closed -$13K – 7011
2021
Q1 		$13K Sell
81
-21
-21% -$1.53K ﹤0.01% 5734
2020
Q4 		$39K Buy
+102
New +$6.63K ﹤0.01% 4739
2020
Q3 		– Sell
-22
Closed -$14K – 6240
2020
Q2 		$14K Buy
22
+20
+1,000% +$1.26K ﹤0.01% 4996
2020
Q1 		$2K Buy
+2
New +$134 ﹤0.01% 5659

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

Osaic Holdings's CVS Position: Q1 2026 in Review

Osaic Holdings increased its CVS Health (CVS) stake by 120% in Q1 2026, buying an estimated $26.5M and bringing the position to 631,268 shares worth $45.3M. The position accounts for 0.07% of the portfolio, ranked #314.

Osaic Holdings first reported a position in CVS in Q1 2020 and has held it in 25 quarters since. The position peaked at $64M in Q3 2023. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Osaic Holdings held 631,268 shares of CVS Health worth $45.3M as of Q1 2026.
  • Osaic Holdings bought 344,380 CVS Health shares in Q1 2026, an estimated $26.5M.
  • CVS Health made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #314 holding.
  • Osaic Holdings first reported a position in CVS Health in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's CVS Health position peaked at $64M in Q3 2023.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.