QIM
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Quantitative Investment Management’s CVS Health CVS Stock Holding History

Quantitative Investment 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 		– Sell
-11,768
Closed -$933K – 418
2025
Q4 		$933K Sell
11,768
-29,587
-72% -$2.33M 0.09% 218
2025
Q3 		$3.12M Sell
41,355
-90,830
-69% -$6.22M 0.43% 46
2025
Q2 		$9.12M Buy
+132,185
New +$8.67M 1.22% 14
2024
Q4 		– Sell
-181,176
Closed -$11.4M – 354
2024
Q3 		$11.4M Sell
181,176
-100,087
-36% -$5.84M 1.12% 22
2024
Q2 		$16.6M Buy
281,263
+181,655
+182% +$11.4M 1.81% 9
2024
Q1 		$7.94M Sell
99,608
-54,919
-36% -$4.2M 0.47% 38
2023
Q4 		$12.2M Buy
+154,527
New +$11M 0.7% 40
2023
Q3 		– Sell
-108,153
Closed -$7.48M – 202
2023
Q2 		$7.48M Buy
108,153
+23,477
+28% +$1.67M 0.71% 36
2023
Q1 		$6.29M Buy
+84,676
New +$7.1M 1.33% 16
2021
Q3 		– Sell
-135,827
Closed -$11.3M – 414
2021
Q2 		$11.3M Buy
135,827
+108,817
+403% +$8.91M 1.02% 20
2021
Q1 		$2.03M Sell
27,010
-82,817
-75% -$6.03M 0.17% 153
2020
Q4 		$7.5M Buy
+109,827
New +$7.14M 0.61% 31
2020
Q2 		– Sell
-25,957
Closed -$1.54M – 543
2020
Q1 		$1.54M Buy
+25,957
New +$1.73M 0.17% 146
2019
Q3 		– Sell
-39,822
Closed -$2.17M – 624
2019
Q2 		$2.17M Sell
39,822
-40,878
-51% -$2.2M 0.08% 270
2019
Q1 		$4.35M Buy
+80,700
New +$4.98M 0.25% 111
2017
Q4 		– Sell
-309,800
Closed -$25.2M – 780
2017
Q3 		$25.2M Buy
+309,800
New +$24.5M 0.29% 86
2016
Q2 		– Sell
-95,400
Closed -$9.89M – 777
2016
Q1 		$9.89M Buy
+95,400
New +$9.28M 0.48% 38
2015
Q3 		– Sell
-40,000
Closed -$4.2M – 700
2015
Q2 		$4.2M Buy
+40,000
New +$4.09M 0.63% 36

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

Quantitative Investment Management's CVS Position: Q1 2026 in Review

Quantitative Investment Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 11,768 shares — an estimated $933K sold.

Quantitative Investment Management first reported a position in CVS in Q2 2015 and held it in 18 quarters. The position peaked at $25.2M in Q3 2017. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Quantitative Investment Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 11,768 CVS Health shares in Q1 2026, an estimated $933K.
  • Quantitative Investment Management first reported a position in CVS Health in Q2 2015 and held it in 18 quarters.
  • Quantitative Investment Management's CVS Health position peaked at $25.2M in Q3 2017.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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