Regal Partners’s CVS Health CVS Stock Holding History

Regal Partners’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	-15,299	Closed	-$1.21M	–	112
2025 Q4	$1.21M	Buy	+15,299	New	+$1.21M	0.07%	66

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

Regal Partners's CVS Position: Q1 2026 in Review

Regal Partners sold out of CVS Health (CVS) in Q1 2026, closing a stake of 15,299 shares — an estimated $1.21M sold.

Regal Partners first reported a position in CVS in Q4 2025 and held it in 1 quarter. The position peaked at $1.21M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Regal Partners reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Regal Partners sold 15,299 CVS Health shares in Q1 2026, an estimated $1.21M.
Regal Partners first reported a position in CVS Health in Q4 2025 and held it in 1 quarter.
Regal Partners's CVS Health position peaked at $1.21M in Q4 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.