Vontobel Holding
CVS icon

Vontobel Holding’s CVS Health CVS Stock Holding History

Vontobel Holding’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 		$6.38M Sell
61,671
-26,516
-30% -$2.37M 0.02% 398
2026
Q1 		$6.33M Buy
88,187
+39,927
+83% +$3.08M 0.02% 331
2025
Q4 		$3.83M Sell
48,260
-17,725
-27% -$1.4M 0.01% 436
2025
Q3 		$4.97M Sell
65,985
-34,987
-35% -$2.4M 0.02% 387
2025
Q2 		$6.97M Buy
100,972
+7,666
+8% +$503K 0.02% 306
2025
Q1 		$6.32M Sell
93,306
-6,018
-6% -$360K 0.02% 275
2024
Q4 		$4.46M Sell
99,324
-16,590
-14% -$931K 0.02% 325
2024
Q3 		$7.29M Sell
115,914
-138,272
-54% -$8.07M 0.02% 261
2024
Q2 		$15M Sell
254,186
-277,449
-52% -$17.4M 0.05% 182
2024
Q1 		$42.4M Buy
531,635
+24,234
+5% +$1.85M 0.34% 79
2023
Q4 		$40.1M Sell
507,401
-50,262
-9% -$3.58M 0.34% 76
2023
Q3 		$38.9M Buy
557,663
+22,246
+4% +$1.58M 0.36% 71
2023
Q2 		$37M Buy
535,417
+95,279
+22% +$6.78M 0.32% 83
2023
Q1 		$32.7M Buy
440,138
+21,055
+5% +$1.77M 0.3% 88
2022
Q4 		$38.9M Buy
419,083
+121,060
+41% +$11.7M 0.39% 60
2022
Q3 		$28.9M Sell
298,023
-12,778
-4% -$1.26M 0.34% 74
2022
Q2 		$29M Buy
310,801
+7,736
+3% +$755K 0.31% 76
2022
Q1 		$31.4M Buy
303,065
+38,670
+15% +$4.06M 0.27% 83
2021
Q4 		$27.4M Sell
264,395
-16,454
-6% -$1.52M 0.23% 100
2021
Q3 		$23.8M Buy
280,849
+17,334
+7% +$1.45M 0.21% 101
2021
Q2 		$22M Buy
263,515
+34,146
+15% +$2.8M 0.19% 107
2021
Q1 		$17.3M Buy
229,369
+33,417
+17% +$2.43M 0.13% 117
2020
Q4 		$14.3M Buy
+195,952
New +$12.7M 0.09% 138

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

Vontobel Holding's CVS Position: Q2 2026 in Review

Vontobel Holding reduced its CVS Health (CVS) stake by 30% in Q2 2026, selling an estimated $2.37M and leaving 61,671 shares worth $6.38M. The position accounts for 0.02% of the portfolio, ranked #398.

Vontobel Holding first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $42.4M in Q1 2024. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vontobel Holding held 61,671 shares of CVS Health worth $6.38M as of Q2 2026.
  • Vontobel Holding sold 26,516 CVS Health shares in Q2 2026, an estimated $2.37M.
  • CVS Health made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #398 holding.
  • Vontobel Holding first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's CVS Health position peaked at $42.4M in Q1 2024.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.