Qtron Investments’s CVS Health CVS Stock Holding History

Qtron Investments’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	$1.23M	Hold	11,844	–	–	0.16%	127
2026 Q1	$851K	Hold	11,844	–	–	0.12%	223
2025 Q4	$940K	Buy	11,844 +3,920	+49%	+$309K	0.12%	198
2025 Q3	$597K	Buy	+7,924	New	+$543K	0.07%	302
2024 Q3	–	Sell	-4,043	Closed	-$239K	–	430
2024 Q2	$239K	Sell	4,043 -1,704	-30%	-$107K	0.03%	428
2024 Q1	$458K	Sell	5,747 -1,542	-21%	-$118K	0.06%	368
2023 Q4	$576K	Buy	7,289 +1,542	+27%	+$110K	0.09%	292
2023 Q3	$401K	Buy	5,747 +543	+10%	+$38.5K	0.08%	328
2023 Q2	$360K	Sell	5,204 -2,746	-35%	-$195K	0.07%	328
2023 Q1	$591K	Sell	7,950 -3,481	-30%	-$292K	0.12%	229
2022 Q4	$1.07M	Buy	11,431 +1,422	+14%	+$137K	0.22%	109
2022 Q3	$955K	Buy	10,009 +1,485	+17%	+$147K	0.24%	106
2022 Q2	$790K	Hold	8,524	–	–	0.17%	161
2022 Q1	$863K	Hold	8,524	–	–	0.19%	142
2021 Q4	$879K	Buy	+8,524	New	+$788K	0.2%	160

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

Qtron Investments's CVS Position: Q2 2026 in Review

Qtron Investments held its CVS Health (CVS) position steady in Q2 2026 at 11,844 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #127.

Qtron Investments first reported a position in CVS in Q4 2021 and has held it in 15 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Qtron Investments held 11,844 shares of CVS Health worth $1.23M as of Q2 2026.
Qtron Investments left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.16% of Qtron Investments's portfolio in Q2 2026, its #127 holding.
Qtron Investments first reported a position in CVS Health in Q4 2021 and has held it in 15 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.