Point72 Asset Management
CVS icon

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 		$3.51M Sell
33,900
-37,800
-53% -$3.37M ﹤0.01% 2015
2026
Q1 		$5.15M Sell
71,700
-247,800
-78% -$19.1M 0.01% 1687
2025
Q4 		$25.4M Buy
+319,500
New +$25.2M 0.03% 752
2025
Q2 		– Sell
-18,300
Closed -$1.24M – 2264
2025
Q1 		$1.24M Buy
+18,300
New +$1.1M ﹤0.01% 1381
2024
Q1 		– Sell
-2,500
Closed -$197K – 2262
2023
Q4 		$197K Buy
+2,500
New +$178K ﹤0.01% 1814
2023
Q3 		– Sell
-8,000
Closed -$553K – 2530
2023
Q2 		$553K Hold
8,000
– – ﹤0.01% 1243
2023
Q1 		$594K Sell
8,000
-47,700
-86% -$4M ﹤0.01% 1201
2022
Q4 		$5.19M Buy
55,700
+9,000
+19% +$868K 0.02% 744
2022
Q3 		$4.45M Hold
46,700
– – 0.02% 757
2022
Q2 		$4.33M Buy
+46,700
New +$4.56M 0.02% 746

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.