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Strategy Asset Managers’s CVS Health CVS Stock Holding History

Strategy Asset Managers’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 		$921K Sell
8,904
-40
-0.4% -$3.57K 0.14% 115
2026
Q1 		$642K Buy
+8,944
New +$689K 0.11% 138
2024
Q3 		– Sell
-8,640
Closed -$597K – 264
2024
Q2 		$597K Buy
+8,640
New +$540K 0.13% 127
2023
Q3 		– Sell
-8,640
Closed -$597K – 237
2023
Q2 		$597K Buy
8,640
+444
+5% +$31.6K 0.13% 127
2023
Q1 		$609K Buy
+8,196
New +$687K 0.15% 121
2022
Q3 		– Sell
-7,884
Closed -$731K – 262
2022
Q2 		$731K Sell
7,884
-75
-0.9% -$7.32K 0.23% 79
2022
Q1 		$806K Buy
+7,959
New +$836K 0.17% 105
2018
Q1 		– Sell
-82,824
Closed -$6M – 107
2017
Q4 		$6M Buy
82,824
+2,165
+3% +$157K 1.17% 27
2017
Q3 		$6.56M Sell
80,659
-869
-1% -$68.7K 1.34% 26
2017
Q2 		$6.56M Sell
81,528
-1,195
-1% -$94.4K 1.35% 27
2017
Q1 		$6.49M Sell
82,723
-5,648
-6% -$451K 1.41% 26
2016
Q4 		$6.95M Sell
88,371
-7,740
-8% -$626K 1.52% 26
2016
Q3 		$8.55M Sell
96,111
-1,308
-1% -$123K 1.92% 21
2016
Q2 		$9.33M Sell
97,419
-3,327
-3% -$332K 2.12% 17
2016
Q1 		$10.4M Sell
100,746
-50,935
-34% -$4.95M 2.38% 7
2015
Q4 		$14.8M Sell
151,681
-1,614
-1% -$158K 3.37% 1
2015
Q3 		$14.8M Sell
153,295
-1,994
-1% -$210K 3.55% 1
2015
Q2 		$16.3M Sell
155,289
-3,148
-2% -$322K 3.63% 1
2015
Q1 		$16.4M Sell
158,437
-23,911
-13% -$2.42M 3.57% 1
2014
Q4 		$17.6M Sell
182,348
-5,437
-3% -$479K 3.69% 1
2014
Q3 		$14.9M Sell
187,785
-3,772
-2% -$297K 3.27% 3
2014
Q2 		$14.4M Sell
191,557
-8,392
-4% -$634K 3.07% 2
2014
Q1 		$15M Sell
199,949
-4,676
-2% -$330K 3.22% 2
2013
Q4 		$14.6M Sell
204,625
-1,220
-0.6% -$78.4K 3.21% 3
2013
Q3 		$11.7M Sell
205,845
-13,937
-6% -$830K 2.76% 6
2013
Q2 		$12.6M Buy
+219,782
New +$12.7M 2.99% 3

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

Strategy Asset Managers's CVS Position: Q2 2026 in Review

Strategy Asset Managers reduced its CVS Health (CVS) stake by 0.45% in Q2 2026, selling an estimated $3.57K and leaving 8,904 shares worth $921K. The position accounts for 0.14% of the portfolio, ranked #115.

Strategy Asset Managers first reported a position in CVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2014. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Strategy Asset Managers held 8,904 shares of CVS Health worth $921K as of Q2 2026.
  • Strategy Asset Managers sold 40 CVS Health shares in Q2 2026, an estimated $3.57K.
  • CVS Health made up 0.14% of Strategy Asset Managers's portfolio in Q2 2026, its #115 holding.
  • Strategy Asset Managers first reported a position in CVS Health in Q2 2013 and has held it in 26 quarters since.
  • Strategy Asset Managers's CVS Health position peaked at $17.6M in Q4 2014.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.