SPS
CVS icon

Susquehanna Portfolio Strategies’s CVS Health CVS Stock Holding History

Susquehanna Portfolio Strategies’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 		$59.1M Buy
571,161
+135,068
+31% +$12.1M 0.94% 18
2026
Q1 		$31.3M Hold
436,093
– – 0.47% 53
2025
Q4 		$34.6M Hold
436,093
– – 0.53% 41
2025
Q3 		$32.9M Buy
436,093
+371,893
+579% +$25.5M 0.52% 38
2025
Q2 		$4.43M Buy
+64,200
New +$4.21M 0.1% 243

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

Susquehanna Portfolio Strategies's CVS Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its CVS Health (CVS) stake by 31% in Q2 2026, buying an estimated $12.1M and bringing the position to 571,161 shares worth $59.1M. The position accounts for 0.94% of the portfolio, ranked #18.

Susquehanna Portfolio Strategies first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Susquehanna Portfolio Strategies held 571,161 shares of CVS Health worth $59.1M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 135,068 CVS Health shares in Q2 2026, an estimated $12.1M.
  • CVS Health made up 0.94% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #18 holding.
  • Susquehanna Portfolio Strategies first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.