SC
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Sapient Capital’s CVS Health CVS Stock Holding History

Sapient Capital’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
-2,836
Closed -$204K – 422
2026
Q1 		$204K Buy
+2,836
New +$218K ﹤0.01% 429
2024
Q3 		– Sell
-16,896
Closed -$998K – 393
2024
Q2 		$998K Sell
16,896
-500
-3% -$31.3K 0.02% 172
2024
Q1 		$1.39M Sell
17,396
-1,017
-6% -$77.7K 0.03% 155
2023
Q4 		$1.45M Buy
+18,413
New +$1.31M 0.04% 147

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

Sapient Capital's CVS Position: Q2 2026 in Review

Sapient Capital sold out of CVS Health (CVS) in Q2 2026, closing a stake of 2,836 shares — an estimated $204K sold.

Sapient Capital first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $1.45M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Sapient Capital reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 2,836 CVS Health shares in Q2 2026, an estimated $204K.
  • Sapient Capital first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
  • Sapient Capital's CVS Health position peaked at $1.45M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.