Sivik Global Healthcare’s CVS Health CVS Stock Holding History

Sivik Global Healthcare’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	$1.44M	Hold	20,000	–	–	1.09%	34
2026 Q1	$1.44M	Buy	+20,000	New	+$1.54M	1.09%	34
2022 Q2	–	Sell	-60,000	Closed	-$6.07M	–	42
2022 Q1	$6.07M	Buy	60,000 +10,000	+20%	+$1.05M	2.51%	15
2021 Q4	$5.16M	Buy	+50,000	New	+$4.62M	2.21%	23
2015 Q4	–	Sell	-55,000	Closed	-$5.31M	–	62
2015 Q3	$5.31M	Sell	55,000 -5,000	-8%	-$526K	2.57%	13
2015 Q2	$6.29M	Buy	60,000 +20,000	+50%	+$2.04M	2.18%	12
2015 Q1	$4.13M	Buy	40,000 +5,300	+15%	+$536K	1.4%	31
2014 Q4	$3.34M	Buy	+34,700	New	+$3.06M	1.35%	33
2014 Q2	–	Sell	-34,780	Closed	-$2.6M	–	74
2014 Q1	$2.6M	Sell	34,780 -15,220	-30%	-$1.08M	1.63%	28
2013 Q4	$3.58M	Buy	+50,000	New	+$3.21M	2.54%	9

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

Sivik Global Healthcare's CVS Position: Q2 2026 in Review

Sivik Global Healthcare held its CVS Health (CVS) position steady in Q2 2026 at 20,000 shares worth $1.44M. The position accounts for 1.09% of the portfolio, ranked #34.

Sivik Global Healthcare first reported a position in CVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $6.29M in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Sivik Global Healthcare held 20,000 shares of CVS Health worth $1.44M as of Q2 2026.
Sivik Global Healthcare left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 1.09% of Sivik Global Healthcare's portfolio in Q2 2026, its #34 holding.
Sivik Global Healthcare first reported a position in CVS Health in Q4 2013 and has held it in 10 quarters since.
Sivik Global Healthcare's CVS Health position peaked at $6.29M in Q2 2015.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sivik Global Healthcare's 13F filing for Q2 2026, filed 20 Jul 2026.