Voleon Capital Management’s CVS Health CVS Stock Holding History

Voleon 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 Q2	$3.28M	Buy	+31,681	New	+$2.83M	0.06%	279
2025 Q4	–	Sell	-6,980	Closed	-$526K	–	839
2025 Q3	$526K	Sell	6,980 -64,742	-90%	-$4.44M	0.01%	568
2025 Q2	$4.95M	Buy	71,722 +26,152	+57%	+$1.71M	0.27%	91
2025 Q1	$3.09M	Buy	45,570 +36,936	+428%	+$2.21M	0.24%	102
2024 Q4	$388K	Buy	+8,634	New	+$484K	0.03%	270
2019 Q3	–	Sell	-89,000	Closed	-$4.85M	–	169
2019 Q2	$4.85M	Sell	89,000 -61,000	-41%	-$3.28M	0.28%	71
2019 Q1	$8.09M	Sell	150,000 -50,000	-25%	-$3.09M	1.3%	20
2018 Q4	$13.1M	Buy	+200,000	New	+$14.9M	1.25%	28

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Voleon Capital Management's CVS Position: Q2 2026 in Review

Voleon Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 31,681 shares worth $3.28M. The stake represents 0.06% of the portfolio and ranks #279 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in CVS as recently as Q3 2025.

Voleon Capital Management first reported a position in CVS in Q4 2018 and has held it in 8 quarters since. The position peaked at $13.1M in Q4 2018. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Voleon Capital Management held 31,681 shares of CVS Health worth $3.28M as of Q2 2026.
CVS Health was a new Voleon Capital Management position in Q2 2026.
CVS Health made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #279 holding.
Voleon Capital Management first reported a position in CVS Health in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's CVS Health position peaked at $13.1M in Q4 2018.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.