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Private Management Group’s CVS Health CVS Stock Holding History

Private Management Group’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 		$3.12M Buy
30,141
+100
+0.3% +$8.93K 0.08% 163
2026
Q1 		$2.16M Hold
30,041
– – 0.06% 178
2025
Q4 		$2.38M Hold
30,041
– – 0.07% 164
2025
Q3 		$2.26M Hold
30,041
– – 0.07% 161
2025
Q2 		$2.07M Buy
+30,041
New +$1.97M 0.07% 160

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

Private Management Group's CVS Position: Q2 2026 in Review

Private Management Group increased its CVS Health (CVS) stake by 0.33% in Q2 2026, buying an estimated $8.93K and bringing the position to 30,141 shares worth $3.12M. The position accounts for 0.08% of the portfolio, ranked #163.

Private Management Group first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Private Management Group held 30,141 shares of CVS Health worth $3.12M as of Q2 2026.
  • Private Management Group bought 100 CVS Health shares in Q2 2026, an estimated $8.93K.
  • CVS Health made up 0.08% of Private Management Group's portfolio in Q2 2026, its #163 holding.
  • Private Management Group first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.