Ostrum Asset Management’s CVS Health CVS Stock Holding History

Ostrum 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	$943K	Sell	13,129 -6,094	-32%	-$469K	0.05%	226
2025 Q4	$1.53M	Sell	19,223 -1,086	-5%	-$85.6K	0.07%	207
2025 Q3	$1.53M	Buy	20,309 +7,709	+61%	+$528K	0.07%	236
2025 Q2	$869K	Sell	12,600 -1,484	-11%	-$97.3K	0.04%	326
2025 Q1	$954K	Sell	14,084 -31,795	-69%	-$1.9M	0.05%	302
2024 Q4	$2.06M	Buy	45,879 +833	+2%	+$46.7K	0.18%	190
2024 Q3	$2.83M	Sell	45,046 -7,974	-15%	-$465K	0.23%	144
2024 Q2	$3.13M	Sell	53,020 -2,027	-4%	-$127K	0.27%	110
2024 Q1	$4.39M	Buy	55,047 +740	+1%	+$56.5K	0.35%	70
2023 Q4	$4.29M	Sell	54,307 -5,601	-9%	-$399K	0.37%	70
2023 Q3	$4.18M	Buy	59,908 +6,066	+11%	+$430K	0.39%	57
2023 Q2	$3.72M	Sell	53,842 -257	-0.5%	-$18.3K	0.31%	90
2023 Q1	$4.02M	Buy	+54,099	New	+$4.54M	0.35%	76

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ostrum Asset Management reduced its CVS Health (CVS) stake by 32% in Q1 2026, selling an estimated $469K and leaving 13,129 shares worth $943K. The position accounts for 0.05% of the portfolio, ranked #226.

Ostrum Asset Management first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.39M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Ostrum Asset Management held 13,129 shares of CVS Health worth $943K as of Q1 2026.
Ostrum Asset Management sold 6,094 CVS Health shares in Q1 2026, an estimated $469K.
CVS Health made up 0.05% of Ostrum Asset Management's portfolio in Q1 2026, its #226 holding.
Ostrum Asset Management first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's CVS Health position peaked at $4.39M in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.