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Swan Capital’s CVS Health CVS Stock Holding History

Swan Capital’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 		$4.34K Sell
42
-436
-91% -$38.9K ﹤0.01% 284
2026
Q1 		$34.3K Buy
478
+236
+98% +$18.2K 0.01% 91
2025
Q4 		$19.2K Hold
242
– – 0.01% 126
2025
Q3 		$18.2K Hold
242
– – 0.01% 124
2025
Q2 		$16.7K Sell
242
-150
-38% -$9.84K 0.01% 121
2025
Q1 		$26.6K Buy
392
+150
+62% +$8.98K 0.01% 83
2024
Q4 		$10.9K Hold
242
– – 0.01% 126
2024
Q3 		$15.2K Hold
242
– – 0.01% 121
2024
Q2 		$14.3K Buy
+242
New +$15.1K 0.01% 114

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

Swan Capital's CVS Position: Q2 2026 in Review

Swan Capital reduced its CVS Health (CVS) stake by 91% in Q2 2026, selling an estimated $38.9K and leaving 42 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Swan Capital first reported a position in CVS in Q2 2024 and has held it in 9 quarters since. The position peaked at $34.3K in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Swan Capital held 42 shares of CVS Health worth $4.34K as of Q2 2026.
  • Swan Capital sold 436 CVS Health shares in Q2 2026, an estimated $38.9K.
  • CVS Health made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #284 holding.
  • Swan Capital first reported a position in CVS Health in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's CVS Health position peaked at $34.3K in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.