Pictet Asset Management
CVS icon

Pictet Asset Management’s CVS Health CVS Stock Holding History

Pictet 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 		$39.7M Sell
553,318
-277,329
-33% -$21.4M 0.04% 358
2025
Q4 		$65.9M Buy
830,647
+129,581
+18% +$10.2M 0.06% 282
2025
Q3 		$52.9M Buy
701,066
+25,516
+4% +$1.75M 0.05% 316
2025
Q2 		$46.6M Buy
675,550
+132,671
+24% +$8.7M 0.05% 324
2025
Q1 		$36.8M Sell
542,879
-23,017
-4% -$1.38M 0.04% 364
2024
Q4 		$25.4M Sell
565,896
-9,319
-2% -$523K 0.03% 438
2024
Q3 		$36.2M Sell
575,215
-27,038
-4% -$1.58M 0.04% 350
2024
Q2 		$35.6M Sell
602,253
-103,073
-15% -$6.45M 0.04% 343
2024
Q1 		$56.3M Buy
705,326
+97,885
+16% +$7.48M 0.06% 287
2023
Q4 		$48M Sell
607,441
-3,824
-0.6% -$272K 0.05% 321
2023
Q3 		$42.7M Buy
+611,265
New +$43.3M 0.05% 313

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

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

Pictet Asset Management reduced its CVS Health (CVS) stake by 33% in Q1 2026, selling an estimated $21.4M and leaving 553,318 shares worth $39.7M. The position accounts for 0.04% of the portfolio, ranked #358.

Pictet Asset Management first reported a position in CVS in Q3 2023 and has held it in 11 quarters since. The position peaked at $65.9M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Pictet Asset Management held 553,318 shares of CVS Health worth $39.7M as of Q1 2026.
  • Pictet Asset Management sold 277,329 CVS Health shares in Q1 2026, an estimated $21.4M.
  • CVS Health made up 0.04% of Pictet Asset Management's portfolio in Q1 2026, its #358 holding.
  • Pictet Asset Management first reported a position in CVS Health in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's CVS Health position peaked at $65.9M in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.