Polar Capital Holdings’s CVS Health CVS Stock Holding History

Polar Capital Holdings’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	$43.6M	Sell	421,822 -65,784	-13%	-$5.87M	0.1%	133
2026 Q1	$35M	Buy	487,606 +116,624	+31%	+$8.98M	0.12%	123
2025 Q4	$29.4M	Buy	+370,982	New	+$29.2M	0.11%	132
2022 Q3	–	Sell	-678,970	Closed	-$62.9K	–	425
2022 Q2	$62.9K	Sell	678,970 -6,474	-0.9%	-$632K	0.37%	69
2022 Q1	$69.4K	Sell	685,444 -112,141	-14%	-$11.8M	0.31%	76
2021 Q4	$82.3K	Buy	797,585 +712,710	+840%	+$65.9M	0.31%	74
2021 Q3	$7.2K	Buy	84,875 +26,958	+47%	+$2.26M	0.03%	257
2021 Q2	$4.83K	Buy	+57,917	New	+$4.74M	0.02%	283

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polar Capital Holdings's CVS Position: Q2 2026 in Review

Polar Capital Holdings reduced its CVS Health (CVS) stake by 13% in Q2 2026, selling an estimated $5.87M and leaving 421,822 shares worth $43.6M. The position accounts for 0.1% of the portfolio, ranked #133.

Polar Capital Holdings first reported a position in CVS in Q2 2021 and has held it in 8 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Polar Capital Holdings held 421,822 shares of CVS Health worth $43.6M as of Q2 2026.
Polar Capital Holdings sold 65,784 CVS Health shares in Q2 2026, an estimated $5.87M.
CVS Health made up 0.1% of Polar Capital Holdings's portfolio in Q2 2026, its #133 holding.
Polar Capital Holdings first reported a position in CVS Health in Q2 2021 and has held it in 8 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.