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Steve Schonfeld’s CVS Health CVS Stock Holding History

Steve Schonfeld’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 		$2.82M Hold
27,300
– – 0.01% 891
2026
Q1 		$1.96M Buy
+27,300
New +$2.1M 0.01% 824

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

Steve Schonfeld's CVS Position: Q2 2026 in Review

Steve Schonfeld increased its CVS Health (CVS) stake by 60% in Q2 2026, buying an estimated $319K and bringing the position to 9,543 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Steve Schonfeld first reported a position in CVS in Q2 2016 and has held it in 30 quarters since. The position peaked at $32.4M in Q1 2021. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Steve Schonfeld held 9,543 shares of CVS Health worth $987K as of Q2 2026.
  • Steve Schonfeld bought 3,578 CVS Health shares in Q2 2026, an estimated $319K.
  • CVS Health made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1490 holding.
  • Steve Schonfeld first reported a position in CVS Health in Q2 2016 and has held it in 30 quarters since.
  • Steve Schonfeld's CVS Health position peaked at $32.4M in Q1 2021.
  • 2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.