PEAK6
CVS icon

PEAK6’s CVS Health CVS Stock Holding History

PEAK6’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 		$4.19M Sell
58,400
-138,500
-70% -$10.7M 0.01% 987
2025
Q4 		$15.6M Buy
196,900
+38,800
+25% +$3.06M 0.03% 457
2025
Q3 		$11.9M Buy
158,100
+43,500
+38% +$2.98M 0.02% 615
2025
Q2 		$7.91M Sell
114,600
-113,500
-50% -$7.44M 0.01% 739
2025
Q1 		$15.5M Sell
228,100
-509,200
-69% -$30.5M 0.03% 425
2024
Q4 		$33.1M Buy
+737,300
New +$41.4M 0.07% 236

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

PEAK6's CVS Position: Q1 2026 in Review

PEAK6 reduced its CVS Health (CVS) stake by 13% in Q1 2026, selling an estimated $68.7K and leaving 5,960 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

PEAK6 first reported a position in CVS in Q4 2024 and has held it in 4 quarters since. The position peaked at $15M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • PEAK6 held 5,960 shares of CVS Health worth $428K as of Q1 2026.
  • PEAK6 sold 892 CVS Health shares in Q1 2026, an estimated $68.7K.
  • CVS Health made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2042 holding.
  • PEAK6 first reported a position in CVS Health in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's CVS Health position peaked at $15M in Q4 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.