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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Redwood Investment Management increased its CVS Health (CVS) stake by 6.5% in Q1 2026, buying an estimated $48K and bringing the position to 10,212 shares worth $733K. The position accounts for 0.09% of the portfolio, ranked #200.

Redwood Investment Management first reported a position in CVS in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Redwood Investment Management held 10,212 shares of CVS Health worth $733K as of Q1 2026.
Redwood Investment Management bought 623 CVS Health shares in Q1 2026, an estimated $48K.
CVS Health made up 0.09% of Redwood Investment Management's portfolio in Q1 2026, its #200 holding.
Redwood Investment Management first reported a position in CVS Health in Q1 2019 and has held it in 15 quarters since.
Redwood Investment Management's CVS Health position peaked at $2.28M in Q1 2024.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.