SB
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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
2026
Q2 		$5.17M Hold
50,000
– – 0.1% 176
2026
Q1 		$3.59M Hold
50,000
– – 0.09% 174
2025
Q4 		$3.97M Hold
50,000
– – 0.12% 137
2025
Q3 		$3.77M Hold
50,000
– – 0.11% 157
2025
Q2 		$3.45M Hold
50,000
– – 0.09% 151
2025
Q1 		$3.39M Sell
50,000
-5,000
-9% -$299K 0.17% 103
2024
Q4 		$2.47M Buy
+55,000
New +$3.09M 0.13% 115

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 $3.37T AUM 44.26% 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

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.