SIG Brokerage’s CVS Health CVS Stock Holding History

SIG Brokerage’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
2025 Q3	–	Sell	-14,000	Closed	-$966K	–	808
2025 Q2	$966K	Hold	14,000	–	–	0.03%	357
2025 Q1	$949K	Buy	14,000 +7,000	+100%	+$419K	0.05%	267
2024 Q4	$314K	Buy	+7,000	New	+$393K	0.02%	390

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG Brokerage's CVS Position: Q1 2026 in Review

SIG Brokerage opened a new position in CVS Health (CVS) in Q1 2026: 5,323 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings.

1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

SIG Brokerage held 5,323 shares of CVS Health worth $382K as of Q1 2026.
CVS Health was a new SIG Brokerage position in Q1 2026.
CVS Health made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #603 holding.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.