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 		$1.55M Buy
+15,000
New +$1.34M ﹤0.01% 689
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 $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.