Readystate Asset Management’s CVS Health CVS Stock Holding History

Readystate Asset 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	$342K	Sell	3,308 -18,324	-85%	-$1.64M	0.01%	734
2026 Q1	$1.55M	Buy	21,632 +3,905	+22%	+$301K	0.07%	180
2025 Q4	$1.41M	Sell	17,727 -1,239	-7%	-$97.7K	0.06%	181
2025 Q3	$1.43M	Buy	+18,966	New	+$1.3M	0.06%	175
2025 Q1	–	Sell	-134,707	Closed	-$6.05M	–	629
2024 Q4	$6.05M	Buy	134,707 +116,776	+651%	+$6.55M	0.19%	121
2024 Q3	$1.13M	Buy	+17,931	New	+$1.05M	0.02%	391
2023 Q2	–	Sell	-3,081	Closed	-$229K	–	310
2023 Q1	$229K	Buy	+3,081	New	+$258K	0.02%	326

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

Readystate Asset Management's CVS Position: Q2 2026 in Review

Readystate Asset Management reduced its CVS Health (CVS) stake by 85% in Q2 2026, selling an estimated $1.64M and leaving 3,308 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #734.

Readystate Asset Management first reported a position in CVS in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.05M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Readystate Asset Management held 3,308 shares of CVS Health worth $342K as of Q2 2026.
Readystate Asset Management sold 18,324 CVS Health shares in Q2 2026, an estimated $1.64M.
CVS Health made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #734 holding.
Readystate Asset Management first reported a position in CVS Health in Q1 2023 and has held it in 7 quarters since.
Readystate Asset Management's CVS Health position peaked at $6.05M in Q4 2024.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.