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 $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

SIG Brokerage's CVS Position: Q2 2026 in Review

SIG Brokerage sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,323 shares — an estimated $475K sold.

SIG Brokerage first reported a position in CVS in Q1 2026 and held it in 1 quarter. The position peaked at $382K in Q1 2026. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

SIG Brokerage reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
SIG Brokerage sold 5,323 CVS Health shares in Q2 2026, an estimated $475K.
SIG Brokerage first reported a position in CVS Health in Q1 2026 and held it in 1 quarter.
SIG Brokerage's CVS Health position peaked at $382K in Q1 2026.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.