SGA
CVS icon

Sector Gamma AS’s CVS Health CVS Stock Holding History

Sector Gamma AS’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 		$9.72M Sell
135,337
-42,262
-24% -$3.26M 2.3% 15
2025
Q4 		$14.1M Buy
177,599
+21,397
+14% +$1.69M 3.21% 11
2025
Q3 		$11.8M Sell
156,202
-6,798
-4% -$466K 2.92% 10
2025
Q2 		$11.2M Sell
163,000
-39,000
-19% -$2.56M 3.68% 10
2025
Q1 		$13.7M Sell
202,000
-15,000
-7% -$898K 4.38% 8
2024
Q4 		$9.74M Sell
217,000
-85,000
-28% -$4.77M 3.35% 13
2024
Q3 		$19M Buy
302,000
+82,000
+37% +$4.78M 5.76% 5
2024
Q2 		$13M Sell
220,000
-88,004
-29% -$5.5M 4.85% 6
2024
Q1 		$24.6M Buy
308,004
+89,004
+41% +$6.8M 6.92% 4
2023
Q4 		$17.3M Buy
+219,000
New +$15.6M 4.2% 8
2023
Q2 		– Sell
-38,310
Closed -$2.85M – 33
2023
Q1 		$2.85M Sell
38,310
-5,133
-12% -$430K 0.69% 30
2022
Q4 		$4.05M Hold
43,443
– – 0.93% 25
2022
Q3 		$4.14M Sell
43,443
-124,668
-74% -$12.3M 1.07% 23
2022
Q2 		$15.6M Sell
168,111
-30,762
-15% -$3M 3.49% 12
2022
Q1 		$20.1M Sell
198,873
-7,289
-4% -$766K 4.37% 7
2021
Q4 		$21.3M Buy
206,162
+30,042
+17% +$2.78M 5% 6
2021
Q3 		$14.9M Sell
176,120
-24,321
-12% -$2.04M 2.98% 17
2021
Q2 		$16.7M Sell
200,441
-39,022
-16% -$3.2M 2.96% 15
2021
Q1 		$18M Buy
239,463
+3,645
+2% +$266K 3.3% 14
2020
Q4 		$16.1M Sell
235,818
-15,963
-6% -$1.04M 3.07% 14
2020
Q3 		$14.7M Buy
251,781
+108,365
+76% +$6.74M 3.35% 14
2020
Q2 		$9.32M Buy
143,416
+22,556
+19% +$1.42M 1.92% 22
2020
Q1 		$7.17M Buy
+120,860
New +$8.07M 1.53% 25
2019
Q3 		– Sell
-175,743
Closed -$9.58M – 35
2019
Q2 		$9.58M Sell
175,743
-122,990
-41% -$6.62M 1.54% 22
2019
Q1 		$16.1M Buy
298,733
+32,063
+12% +$1.98M 2.58% 15
2018
Q4 		$17.5M Buy
+266,670
New +$19.9M 2.94% 15

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sector Gamma AS's CVS Position: Q1 2026 in Review

Sector Gamma AS reduced its CVS Health (CVS) stake by 24% in Q1 2026, selling an estimated $3.26M and leaving 135,337 shares worth $9.72M. The position accounts for 2.3% of the portfolio, ranked #15.

Sector Gamma AS first reported a position in CVS in Q4 2018 and has held it in 26 quarters since. The position peaked at $24.6M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sector Gamma AS held 135,337 shares of CVS Health worth $9.72M as of Q1 2026.
  • Sector Gamma AS sold 42,262 CVS Health shares in Q1 2026, an estimated $3.26M.
  • CVS Health made up 2.3% of Sector Gamma AS's portfolio in Q1 2026, its #15 holding.
  • Sector Gamma AS first reported a position in CVS Health in Q4 2018 and has held it in 26 quarters since.
  • Sector Gamma AS's CVS Health position peaked at $24.6M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sector Gamma AS's 13F filing for Q1 2026, filed 7 May 2026.