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
Q2 		$6.68M Buy
64,600
+6,200
+11% +$553K 0.01% 728
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 $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

PEAK6's CVS Position: Q2 2026 in Review

PEAK6 increased its CVS Health (CVS) stake by 307% in Q2 2026, buying an estimated $1.63M and bringing the position to 24,245 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1200.

PEAK6 first reported a position in CVS in Q4 2024 and has held it in 5 quarters since. The position peaked at $15M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PEAK6 held 24,245 shares of CVS Health worth $2.51M as of Q2 2026.
  • PEAK6 bought 18,285 CVS Health shares in Q2 2026, an estimated $1.63M.
  • CVS Health made up 0.01% of PEAK6's portfolio in Q2 2026, its #1200 holding.
  • PEAK6 first reported a position in CVS Health in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's CVS Health position peaked at $15M in Q4 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.