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
Q1 		– Sell
-10,000
Closed -$794K – 1269
2025
Q4 		$794K Sell
10,000
-5,000
-33% -$394K ﹤0.01% 818
2025
Q3 		$1.13M Buy
+15,000
New +$1.03M ﹤0.01% 680

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's CVS Position: Q1 2026 in Review

Vontobel Holding increased its CVS Health (CVS) stake by 83% in Q1 2026, buying an estimated $3.08M and bringing the position to 88,187 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #331.

Vontobel Holding first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.4M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Vontobel Holding held 88,187 shares of CVS Health worth $6.33M as of Q1 2026.
  • Vontobel Holding bought 39,927 CVS Health shares in Q1 2026, an estimated $3.08M.
  • CVS Health made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #331 holding.
  • Vontobel Holding first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's CVS Health position peaked at $42.4M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.