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Rossby Financial’s CVS Health CVS Stock Holding History

Rossby Financial’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 		$221K Sell
2,141
-1,319
-38% -$118K 0.04% 371
2026
Q1 		$251K Buy
3,460
+636
+23% +$49K 0.05% 324
2025
Q4 		$224K Sell
2,824
-298
-10% -$23.5K 0.07% 265
2025
Q3 		$240K Buy
3,122
+339
+12% +$23.2K 0.08% 247
2025
Q2 		$192K Sell
2,783
-112
-4% -$7.34K 0.07% 262
2025
Q1 		$189K Buy
+2,895
New +$173K 0.08% 234

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 $3.37T AUM 44.26% 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

Rossby Financial's CVS Position: Q2 2026 in Review

Rossby Financial reduced its CVS Health (CVS) stake by 38% in Q2 2026, selling an estimated $118K and leaving 2,141 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #371.

Rossby Financial first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $251K in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Rossby Financial held 2,141 shares of CVS Health worth $221K as of Q2 2026.
  • Rossby Financial sold 1,319 CVS Health shares in Q2 2026, an estimated $118K.
  • CVS Health made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #371 holding.
  • Rossby Financial first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's CVS Health position peaked at $251K in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.