Quarry LP’s CVS Health CVS Stock Holding History

Quarry LP’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	$94.1K	Sell	910 -3,527	-79%	-$315K	0.01%	488
2026 Q1	$319K	Sell	4,437 -565	-11%	-$43.5K	0.06%	228
2025 Q4	$397K	Buy	+5,002	New	+$394K	0.06%	179
2025 Q3	–	Sell	-7,269	Closed	-$501K	–	2239
2025 Q2	$501K	Buy	7,269 +6,548	+908%	+$429K	0.11%	164
2025 Q1	$48.8K	Sell	721 -1,443	-67%	-$86.4K	0.01%	812
2024 Q4	$97.1K	Buy	+2,164	New	+$121K	0.01%	450
2024 Q2	–	Sell	-299	Closed	-$23.8K	–	1851
2024 Q1	$23.8K	Buy	+299	New	+$22.8K	﹤0.01%	833
2023 Q4	–	Sell	-1,478	Closed	-$103K	–	1436
2023 Q3	$103K	Buy	+1,478	New	+$105K	0.02%	194
2023 Q2	–	Sell	-133	Closed	-$9.88K	–	1119
2023 Q1	$9.88K	Sell	133 -3,128	-96%	-$262K	﹤0.01%	828
2022 Q4	$304K	Buy	+3,261	New	+$315K	0.07%	93

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

Quarry LP's CVS Position: Q2 2026 in Review

Quarry LP reduced its CVS Health (CVS) stake by 79% in Q2 2026, selling an estimated $315K and leaving 910 shares worth $94.1K. The position accounts for 0.01% of the portfolio, ranked #488.

Quarry LP first reported a position in CVS in Q4 2022 and has held it in 10 quarters since. The position peaked at $501K in Q2 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Quarry LP held 910 shares of CVS Health worth $94.1K as of Q2 2026.
Quarry LP sold 3,527 CVS Health shares in Q2 2026, an estimated $315K.
CVS Health made up 0.01% of Quarry LP's portfolio in Q2 2026, its #488 holding.
Quarry LP first reported a position in CVS Health in Q4 2022 and has held it in 10 quarters since.
Quarry LP's CVS Health position peaked at $501K in Q2 2025.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.