Verition Fund Management’s CVS Health CVS Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-13,200	Closed	-$593K	–	3389
2024 Q4	$593K	Sell	13,200 -28,700	-68%	-$1.61M	﹤0.01%	2372
2024 Q3	$2.63M	Buy	41,900 +27,000	+181%	+$1.58M	0.01%	1252
2024 Q2	$880K	Buy	14,900 +1,100	+8%	+$68.8K	﹤0.01%	1747
2024 Q1	$1.1M	Buy	13,800 +10,300	+294%	+$787K	0.01%	1560
2023 Q4	$276K	Buy	+3,500	New	+$249K	﹤0.01%	1845
2022 Q4	–	Sell	-10,800	Closed	-$1.03M	–	2260
2022 Q3	$1.03M	Buy	+10,800	New	+$1.07M	0.01%	1373
2022 Q2	–	Sell	-36,300	Closed	-$3.67M	–	2484
2022 Q1	$3.67M	Buy	36,300 +20,400	+128%	+$2.14M	0.04%	557
2021 Q4	$1.64M	Buy	+15,900	New	+$1.47M	0.01%	1003

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

Verition Fund Management's CVS Position: Q1 2026 in Review

Verition Fund Management reduced its CVS Health (CVS) stake by 7.6% in Q1 2026, selling an estimated $511K and leaving 80,760 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #519.

Verition Fund Management first reported a position in CVS in Q3 2013 and has held it in 41 quarters since. The position peaked at $22.7M in Q3 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Verition Fund Management held 80,760 shares of CVS Health worth $5.8M as of Q1 2026.
Verition Fund Management sold 6,636 CVS Health shares in Q1 2026, an estimated $511K.
CVS Health made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #519 holding.
Verition Fund Management first reported a position in CVS Health in Q3 2013 and has held it in 41 quarters since.
Verition Fund Management's CVS Health position peaked at $22.7M in Q3 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.