Syon Capital’s CVS Health CVS Stock Holding History

Syon 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 Q1	$1.58M	Sell	22,007 -633	-3%	-$48.8K	0.08%	186
2025 Q4	$1.8M	Buy	22,640 +1,236	+6%	+$97.4K	0.09%	162
2025 Q3	$1.61M	Buy	21,404 +4,190	+24%	+$287K	0.09%	154
2025 Q2	$1.19M	Buy	17,214 +5,404	+46%	+$354K	0.08%	178
2025 Q1	$800K	Buy	11,810 +4,284	+57%	+$256K	0.07%	223
2024 Q4	$338K	Buy	7,526 +247	+3%	+$13.9K	0.03%	371
2024 Q3	$458K	Buy	7,279 +834	+13%	+$48.7K	0.04%	293
2024 Q2	$381K	Sell	6,445 -5,109	-44%	-$320K	0.04%	309
2024 Q1	$922K	Sell	11,554 -9,886	-46%	-$755K	0.09%	169
2023 Q4	$1.69M	Buy	21,440 +13,982	+187%	+$995K	0.07%	169
2023 Q3	$521K	Buy	+7,458	New	+$528K	0.06%	179

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syon Capital's CVS Position: Q1 2026 in Review

Syon Capital reduced its CVS Health (CVS) stake by 2.8% in Q1 2026, selling an estimated $48.8K and leaving 22,007 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #186.

Syon Capital first reported a position in CVS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Syon Capital held 22,007 shares of CVS Health worth $1.58M as of Q1 2026.
Syon Capital sold 633 CVS Health shares in Q1 2026, an estimated $48.8K.
CVS Health made up 0.08% of Syon Capital's portfolio in Q1 2026, its #186 holding.
Syon Capital first reported a position in CVS Health in Q3 2023 and has held it in 11 quarters since.
Syon Capital's CVS Health position peaked at $1.8M in Q4 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.