Sierra Capital’s CVS Health CVS Stock Holding History

Sierra 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	$1.07M	Hold	10,378	–	–	0.1%	127
2026 Q1	$745K	Hold	10,378	–	–	0.08%	147
2025 Q4	$824K	Hold	10,378	–	–	0.09%	129
2025 Q3	$782K	Hold	10,378	–	–	0.09%	146
2025 Q2	$716K	Hold	10,378	–	–	0.08%	142
2025 Q1	$703K	Sell	10,378 -661	-6%	-$39.6K	0.08%	141
2024 Q4	$496K	Sell	11,039 -154	-1%	-$8.64K	0.06%	158
2024 Q3	$704K	Buy	11,193 +3,800	+51%	+$222K	0.08%	139
2024 Q2	$437K	Hold	7,393	–	–	0.06%	155
2024 Q1	$590K	Buy	+7,393	New	+$565K	0.08%	141
2023 Q1	–	Sell	-904	Closed	-$84K	–	274
2022 Q4	$84K	Sell	904 -2	-0.2%	-$193	0.01%	226
2022 Q3	$86K	Sell	906 -683	-43%	-$67.6K	0.02%	231
2022 Q2	$147K	Hold	1,589	–	–	0.03%	230
2022 Q1	$161K	Buy	1,589 +37	+2%	+$3.89K	0.03%	237
2021 Q4	$160K	Buy	1,552 +91	+6%	+$8.41K	0.02%	252
2021 Q3	$124K	Sell	1,461 -294	-17%	-$24.6K	0.02%	249
2021 Q2	$146K	Hold	1,755	–	–	0.03%	211
2021 Q1	$132K	Buy	+1,755	New	+$128K	0.02%	221

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sierra Capital's CVS Position: Q2 2026 in Review

Sierra Capital held its CVS Health (CVS) position steady in Q2 2026 at 10,378 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #127.

Sierra Capital first reported a position in CVS in Q1 2021 and has held it in 18 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Sierra Capital held 10,378 shares of CVS Health worth $1.07M as of Q2 2026.
Sierra Capital left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.1% of Sierra Capital's portfolio in Q2 2026, its #127 holding.
Sierra Capital first reported a position in CVS Health in Q1 2021 and has held it in 18 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.