Two Sigma Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$224K | – | 1588 |
|
|
2024
Q4 | $224K | Sell |
5,000
-77,200
| -94% | -$4.33M | 0.03% | 888 |
|
|
2024
Q3 | $5.17M | Buy |
82,200
+51,500
| +168% | +$3M | 0.09% | 277 |
|
|
2024
Q2 | $1.81M | Sell |
30,700
-124,200
| -80% | -$7.77M | 0.02% | 761 |
|
|
2024
Q1 | $12.4M | Buy |
154,900
+40,200
| +35% | +$3.07M | 0.12% | 194 |
|
|
2023
Q4 | $9.06M | Buy |
114,700
+31,300
| +38% | +$2.23M | 0.09% | 223 |
|
|
2023
Q3 | $5.82M | Buy |
83,400
+35,400
| +74% | +$2.51M | 0.06% | 313 |
|
|
2023
Q2 | $3.32M | Sell |
48,000
-31,800
| -40% | -$2.26M | 0.05% | 414 |
|
|
2023
Q1 | $5.93M | Buy |
79,800
+36,400
| +84% | +$3.05M | 0.12% | 200 |
|
|
2022
Q4 | $4.04M | Buy |
43,400
+400
| +0.9% | +$38.6K | 0.12% | 198 |
|
|
2022
Q3 | $4.1M | Buy |
43,000
+5,800
| +16% | +$574K | 0.12% | 189 |
|
|
2022
Q2 | $3.45M | Sell |
37,200
-29,200
| -44% | -$2.85M | 0.12% | 181 |
|
|
2022
Q1 | $6.72M | Buy |
66,400
+48,100
| +263% | +$5.05M | 0.24% | 75 |
|
|
2021
Q4 | $1.89M | Sell |
18,300
-800
| -4% | -$73.9K | 0.08% | 130 |
|
|
2021
Q3 | $1.62M | Sell |
19,100
-7,200
| -27% | -$603K | 0.05% | 346 |
|
|
2021
Q2 | $2.19M | Buy |
26,300
+18,600
| +242% | +$1.52M | 0.07% | 219 |
|
|
2021
Q1 | $579K | Sell |
7,700
-36,700
| -83% | -$2.67M | 0.03% | 252 |
|
|
2020
Q4 | $3.03M | Buy |
44,400
+27,300
| +160% | +$1.78M | 0.07% | 173 |
|
|
2020
Q3 | $999K | Sell |
17,100
-900
| -5% | -$56K | 0.02% | 349 |
|
|
2020
Q2 | $1.17M | Sell |
18,000
-67,200
| -79% | -$4.23M | 0.03% | 346 |
|
|
2020
Q1 | $5.05M | Sell |
85,200
-15,700
| -16% | -$1.05M | 0.11% | 109 |
|
|
2019
Q4 | $7.5M | Sell |
100,900
-62,500
| -38% | -$4.39M | 0.05% | 289 |
|
|
2019
Q3 | $10.3M | Buy |
163,400
+44,700
| +38% | +$2.65M | 0.09% | 155 |
|
|
2019
Q2 | $6.47M | Buy |
118,700
+52,400
| +79% | +$2.82M | 0.07% | 186 |
|
|
2019
Q1 | $3.58M | Sell |
66,300
-8,200
| -11% | -$506K | 0.03% | 221 |
|
|
2018
Q4 | $4.88M | Sell |
74,500
-32,400
| -30% | -$2.42M | 0.06% | 164 |
|
|
2018
Q3 | $8.41M | Sell |
106,900
-51,800
| -33% | -$3.7M | 0.05% | 246 |
|
|
2018
Q2 | $10.2M | Sell |
158,700
-40,900
| -20% | -$2.7M | 0.05% | 270 |
|
|
2018
Q1 | $12.4M | Buy |
199,600
+183,100
| +1,110% | +$13.1M | 0.07% | 237 |
|
|
2017
Q4 | $1.2M | Buy |
+16,500
| New | +$1.2M | 0.03% | 377 |
|
Other funds holding CVS
Two Sigma Securities's CVS Position: Q2 2026 in Review
Two Sigma Securities sold out of CVS Health (CVS) in Q2 2026, closing a stake of 15,040 shares — an estimated $1.08M sold.
Two Sigma Securities first reported a position in CVS in Q2 2015 and held it in 30 quarters. The position peaked at $12.8M in Q3 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Two Sigma Securities reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 15,040 CVS Health shares in Q2 2026, an estimated $1.08M.
- Two Sigma Securities first reported a position in CVS Health in Q2 2015 and held it in 30 quarters.
- Two Sigma Securities's CVS Health position peaked at $12.8M in Q3 2023.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.