Storgate’s CVS Health CVS Stock Holding History

Storgate’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	$1.53M	Buy	14,763 +8,617	+140%	+$769K	0.32%	63
2026 Q1	$441K	Buy	6,146 +92	+2%	+$7.09K	0.35%	77
2025 Q4	$480K	Buy	+6,054	New	+$477K	0.39%	61

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

Storgate's CVS Position: Q2 2026 in Review

Storgate increased its CVS Health (CVS) stake by 140% in Q2 2026, buying an estimated $769K and bringing the position to 14,763 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #63.

Storgate first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Storgate held 14,763 shares of CVS Health worth $1.53M as of Q2 2026.
Storgate bought 8,617 CVS Health shares in Q2 2026, an estimated $769K.
CVS Health made up 0.32% of Storgate's portfolio in Q2 2026, its #63 holding.
Storgate first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.