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TT Capital Management’s CVS Health CVS Stock Holding History

TT Capital Management’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 		– Sell
-2,784
Closed -$221K – 80
2025
Q4 		$221K Sell
2,784
-189
-6% -$14.9K 0.18% 64
2025
Q3 		$224K Sell
2,973
-1,125
-27% -$77.1K 0.17% 61
2025
Q2 		$283K Buy
4,098
+194
+5% +$12.7K 0.23% 48
2025
Q1 		$264K Sell
3,904
-118
-3% -$7.06K 0.22% 50
2024
Q4 		$205K Buy
+4,022
New +$226K 0.16% 63

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TT Capital Management's CVS Position: Q1 2026 in Review

TT Capital Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,784 shares — an estimated $221K sold.

TT Capital Management first reported a position in CVS in Q4 2024 and held it in 5 quarters. The position peaked at $283K in Q2 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • TT Capital Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 2,784 CVS Health shares in Q1 2026, an estimated $221K.
  • TT Capital Management first reported a position in CVS Health in Q4 2024 and held it in 5 quarters.
  • TT Capital Management's CVS Health position peaked at $283K in Q2 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.