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Redwood Investment Management’s CVS Health CVS Stock Holding History

Redwood 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
Q2 		– Sell
-10,212
Closed -$733K – 314
2026
Q1 		$733K Buy
10,212
+623
+6% +$48K 0.09% 200
2025
Q4 		$761K Sell
9,589
-9,302
-49% -$733K 0.09% 219
2025
Q3 		$1.42M Sell
18,891
-7,896
-29% -$541K 0.15% 95
2025
Q2 		$1.85M Sell
26,787
-1,944
-7% -$127K 0.2% 95
2025
Q1 		$1.95M Buy
28,731
+3,623
+14% +$217K 0.21% 83
2024
Q4 		$1.13M Sell
25,108
-9,323
-27% -$523K 0.11% 236
2024
Q3 		$2.12M Sell
34,431
-1,284
-4% -$74.9K 0.19% 102
2024
Q2 		$2.11M Buy
35,715
+7,076
+25% +$443K 0.18% 116
2024
Q1 		$2.28M Buy
28,639
+24,871
+660% +$1.9M 0.22% 102
2023
Q4 		$298K Buy
+3,768
New +$268K 0.03% 316
2021
Q4 		– Sell
-2,823
Closed -$240K – 261
2021
Q3 		$240K Buy
+2,823
New +$236K 0.03% 257
2020
Q4 		– Sell
-11,164
Closed -$652K – 252
2020
Q3 		$652K Buy
11,164
+2,519
+29% +$157K 0.16% 186
2020
Q2 		$562K Buy
+8,645
New +$544K 0.16% 186
2019
Q3 		– Sell
-5,847
Closed -$319K – 230
2019
Q2 		$319K Buy
5,847
+1,106
+23% +$59.6K 0.09% 212
2019
Q1 		$256K Buy
+4,741
New +$293K 0.11% 140

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Redwood Investment Management's CVS Position: Q2 2026 in Review

Redwood Investment Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 10,212 shares — an estimated $733K sold.

Redwood Investment Management first reported a position in CVS in Q1 2019 and held it in 15 quarters. The position peaked at $2.28M in Q1 2024. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Redwood Investment Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Redwood Investment Management sold 10,212 CVS Health shares in Q2 2026, an estimated $733K.
  • Redwood Investment Management first reported a position in CVS Health in Q1 2019 and held it in 15 quarters.
  • Redwood Investment Management's CVS Health position peaked at $2.28M in Q1 2024.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.