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QRG Capital Management’s CVS Health CVS Stock Holding History

QRG Capital 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 		$11.4M Buy
110,269
+12,784
+13% +$1.14M 0.09% 186
2026
Q1 		$7M Sell
97,485
-10,459
-10% -$806K 0.07% 232
2025
Q4 		$8.57M Buy
107,944
+19,210
+22% +$1.51M 0.1% 183
2025
Q3 		$6.69M Sell
88,734
-4,162
-4% -$285K 0.08% 204
2025
Q2 		$6.41M Buy
92,896
+58,984
+174% +$3.87M 0.06% 272
2025
Q1 		$2.3M Sell
33,912
-67,406
-67% -$4.03M 0.02% 429
2024
Q4 		$4.55M Sell
101,318
-34,888
-26% -$1.96M 0.05% 302
2024
Q3 		$8.56M Buy
136,206
+162
+0.1% +$9.45K 0.09% 196
2024
Q2 		$8.03M Sell
136,044
-632
-0.5% -$39.5K 0.1% 194
2024
Q1 		$10.9M Buy
136,676
+3,476
+3% +$266K 0.14% 162
2023
Q4 		$10.5M Buy
133,200
+4,861
+4% +$346K 0.16% 145
2023
Q3 		$8.96M Buy
+128,339
New +$9.09M 0.16% 148

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

QRG Capital Management's CVS Position: Q2 2026 in Review

QRG Capital Management increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $1.14M and bringing the position to 110,269 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #186.

QRG Capital Management first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • QRG Capital Management held 110,269 shares of CVS Health worth $11.4M as of Q2 2026.
  • QRG Capital Management bought 12,784 CVS Health shares in Q2 2026, an estimated $1.14M.
  • CVS Health made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #186 holding.
  • QRG Capital Management first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.