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 $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. 2,071 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.