QCM
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Quantinno Capital Management’s CVS Health CVS Stock Holding History

Quantinno 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
Q1 		$100M Buy
1,393,802
+461,114
+49% +$35.5M 0.17% 78
2025
Q4 		$74M Buy
932,688
+101,126
+12% +$7.97M 0.15% 105
2025
Q3 		$62.7M Buy
831,562
+312,680
+60% +$21.4M 0.17% 84
2025
Q2 		$35.8M Buy
518,882
+315,958
+156% +$20.7M 0.15% 99
2025
Q1 		$13.7M Buy
202,924
+155,614
+329% +$9.31M 0.09% 264
2024
Q4 		$2.12M Sell
47,310
-17,179
-27% -$964K 0.02% 829
2024
Q3 		$4.06M Buy
64,489
+25,925
+67% +$1.51M 0.05% 454
2024
Q2 		$2.28M Sell
38,564
-24,899
-39% -$1.56M 0.04% 528
2024
Q1 		$5.06M Buy
63,463
+27,779
+78% +$2.12M 0.11% 190
2023
Q4 		$2.82M Buy
35,684
+11,546
+48% +$822K 0.1% 259
2023
Q3 		$1.69M Sell
24,138
-16,495
-41% -$1.17M 0.08% 349
2023
Q2 		$2.81M Sell
40,633
-15,544
-28% -$1.11M 0.16% 138
2023
Q1 		$4.17M Buy
56,177
+11,377
+25% +$954K 0.28% 55
2022
Q4 		$4.17M Buy
44,800
+14,558
+48% +$1.4M 0.31% 48
2022
Q3 		$2.88M Buy
30,242
+5,911
+24% +$585K 0.37% 35
2022
Q2 		$2.25M Buy
24,331
+4,751
+24% +$464K 0.33% 51
2022
Q1 		$1.98M Buy
19,580
+3,295
+20% +$346K 0.3% 57
2021
Q4 		$1.68M Buy
+16,285
New +$1.5M 0.3% 72
2020
Q2 		– Sell
-3,786
Closed -$225K – 342
2020
Q1 		$225K Buy
+3,786
New +$253K 0.14% 321

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantinno Capital Management's CVS Position: Q1 2026 in Review

Quantinno Capital Management increased its CVS Health (CVS) stake by 49% in Q1 2026, buying an estimated $35.5M and bringing the position to 1,393,802 shares worth $100M. The position accounts for 0.17% of the portfolio, ranked #78.

Quantinno Capital Management first reported a position in CVS in Q1 2020 and has held it in 19 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Quantinno Capital Management held 1,393,802 shares of CVS Health worth $100M as of Q1 2026.
  • Quantinno Capital Management bought 461,114 CVS Health shares in Q1 2026, an estimated $35.5M.
  • CVS Health made up 0.17% of Quantinno Capital Management's portfolio in Q1 2026, its #78 holding.
  • Quantinno Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 19 quarters since.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.