VIS
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Vega Investment Solutions’s CVS Health CVS Stock Holding History

Vega Investment Solutions’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 		$1.14M Buy
10,997
+10,113
+1,144% +$903K 0.16% 59
2026
Q1 		$63.5K Buy
884
+344
+64% +$26.5K 0.02% 89
2025
Q4 		$42.9K Buy
+540
New +$42.6K 0.01% 120
2025
Q2 		$37.3K Sell
540
-584
-52% -$38.3K 0.01% 127
2025
Q1 		$76.2K Sell
1,124
-6,876
-86% -$411K 0.01% 134
2024
Q4 		$359K Buy
+8,000
New +$449K 0.3% 47

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

Vega Investment Solutions's CVS Position: Q2 2026 in Review

Vega Investment Solutions increased its CVS Health (CVS) stake by 1,144% in Q2 2026, buying an estimated $903K and bringing the position to 10,997 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #59.

Vega Investment Solutions first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vega Investment Solutions held 10,997 shares of CVS Health worth $1.14M as of Q2 2026.
  • Vega Investment Solutions bought 10,113 CVS Health shares in Q2 2026, an estimated $903K.
  • CVS Health made up 0.16% of Vega Investment Solutions's portfolio in Q2 2026, its #59 holding.
  • Vega Investment Solutions first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.