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Siemens Fonds Invest’s CVS Health CVS Stock Holding History

Siemens Fonds Invest’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 		$7.69M Sell
74,312
-798
-1% -$71.2K 0.38% 54
2026
Q1 		$5.39M Buy
75,110
+84
+0.1% +$6.47K 0.31% 74
2025
Q4 		$5.99M Buy
75,026
+162
+0.2% +$12.8K 0.32% 70
2025
Q3 		$5.64M Buy
74,864
+6,265
+9% +$429K 0.31% 76
2025
Q2 		$4.73M Buy
68,599
+3,393
+5% +$222K 0.28% 89
2025
Q1 		$4.42M Sell
65,206
-65,170
-50% -$3.9M 0.3% 83
2024
Q4 		$5.73M Buy
130,376
+66,827
+105% +$3.75M 0.38% 55
2024
Q3 		$4M Buy
63,549
+302
+0.5% +$17.6K 0.32% 82
2024
Q2 		$3.74M Buy
63,247
+549
+0.9% +$34.3K 0.28% 91
2024
Q1 		$5M Sell
62,698
-730
-1% -$55.8K 0.39% 64
2023
Q4 		$5.01M Buy
63,428
+1,995
+3% +$142K 0.41% 59
2023
Q3 		$4.29M Sell
61,433
-1,752
-3% -$124K 0.43% 56
2023
Q2 		$4.35M Sell
63,185
-638
-1% -$45.4K 0.42% 56
2023
Q1 		$4.74M Sell
63,823
-263
-0.4% -$22.1K 0.5% 48
2022
Q4 		$5.97M Sell
64,086
-2,105
-3% -$203K 0.6% 31
2022
Q3 		$6.31M Buy
66,191
+185
+0.3% +$18.3K 0.73% 28
2022
Q2 		$6.12M Sell
66,006
-314
-0.5% -$30.6K 0.65% 30
2022
Q1 		$6.71M Buy
66,320
+468
+0.7% +$49.2K 0.55% 37
2021
Q4 		$6.83M Sell
65,852
-3,798
-5% -$351K 0.45% 44
2021
Q3 		$5.91M Buy
69,650
+2,679
+4% +$224K 0.39% 44
2021
Q2 		$5.59M Sell
66,971
-50,554
-43% -$4.14M 0.66% 39
2021
Q1 		$8.84M Sell
117,525
-6,333
-5% -$461K 0.86% 35
2020
Q4 		$8.39M Buy
+123,858
New +$8.06M 0.87% 33

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's CVS Position: Q2 2026 in Review

Siemens Fonds Invest reduced its CVS Health (CVS) stake by 1.1% in Q2 2026, selling an estimated $71.2K and leaving 74,312 shares worth $7.69M. The position accounts for 0.38% of the portfolio, ranked #54.

Siemens Fonds Invest first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.84M in Q1 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Siemens Fonds Invest held 74,312 shares of CVS Health worth $7.69M as of Q2 2026.
  • Siemens Fonds Invest sold 798 CVS Health shares in Q2 2026, an estimated $71.2K.
  • CVS Health made up 0.38% of Siemens Fonds Invest's portfolio in Q2 2026, its #54 holding.
  • Siemens Fonds Invest first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's CVS Health position peaked at $8.84M in Q1 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.