Point72 Asset Management
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Point72 Asset Management’s CVS Health CVS Stock Holding History

Point72 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
Q2 		$4.93M Sell
47,700
-70,700
-60% -$6.31M 0.01% 1770
2026
Q1 		$8.5M Sell
118,400
-361,800
-75% -$27.9M 0.01% 1358
2025
Q4 		$38.1M Buy
480,200
+292,700
+156% +$23.1M 0.04% 530
2025
Q3 		$14.1M Sell
187,500
-132,800
-41% -$9.1M 0.02% 669
2025
Q2 		$22.1M Sell
320,300
-22,400
-7% -$1.47M 0.04% 459
2025
Q1 		$23.2M Sell
342,700
-242,700
-41% -$14.5M 0.05% 410
2024
Q4 		$26.3M Sell
585,400
-325,000
-36% -$18.2M 0.06% 371
2024
Q3 		$57.2M Buy
910,400
+690,600
+314% +$40.3M 0.15% 165
2024
Q2 		$13M Buy
219,800
+170,000
+341% +$10.6M 0.03% 522
2024
Q1 		$3.97M Buy
49,800
+3,100
+7% +$237K 0.01% 1045
2023
Q4 		$3.69M Buy
46,700
+45,100
+2,819% +$3.21M 0.01% 1023
2023
Q3 		$112K Buy
+1,600
New +$113K ﹤0.01% 1937
2023
Q2 		– Sell
-10,400
Closed -$773K – 2279
2023
Q1 		$773K Sell
10,400
-66,300
-86% -$5.56M ﹤0.01% 1147
2022
Q4 		$7.15M Buy
76,700
+70,000
+1,045% +$6.75M 0.02% 650
2022
Q3 		$639K Hold
6,700
– – ﹤0.01% 1129
2022
Q2 		$621K Buy
+6,700
New +$654K ﹤0.01% 1153
2017
Q3 		– Sell
-100,000
Closed -$8.05M – 905
2017
Q2 		$8.05M Sell
100,000
-1,054,300
-91% -$83.2M 0.05% 432
2017
Q1 		$90.6M Buy
+1,154,300
New +$92.2M 0.51% 38

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 $3.38T AUM 44.17% 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

Point72 Asset Management's CVS Position: Q2 2026 in Review

Point72 Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 1,961,032 shares worth $203M. The stake represents 0.22% of the portfolio and ranks #69 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CVS as recently as Q4 2025.

Point72 Asset Management first reported a position in CVS in Q3 2014 and has held it in 26 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Point72 Asset Management held 1,961,032 shares of CVS Health worth $203M as of Q2 2026.
  • CVS Health was a new Point72 Asset Management position in Q2 2026.
  • CVS Health made up 0.22% of Point72 Asset Management's portfolio in Q2 2026, its #69 holding.
  • Point72 Asset Management first reported a position in CVS Health in Q3 2014 and has held it in 26 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.