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Weiss Asset Management’s CVS Health CVS Stock Holding History

Weiss Asset 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 		$2.44M Buy
+23,631
New +$2.11M 0.03% 312
2025
Q1 		– Sell
-32,172
Closed -$1.44M – 400
2024
Q4 		$1.44M Sell
32,172
-73,007
-69% -$4.1M 0.03% 333
2024
Q3 		$6.61M Buy
+105,179
New +$6.14M 0.14% 160
2021
Q3 		– Sell
-49,512
Closed -$4.13M – 528
2021
Q2 		$4.13M Buy
+49,512
New +$4.05M 0.1% 230

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 $3.38T AUM 44.17% 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

Weiss Asset Management's CVS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 23,631 shares worth $2.44M. The stake represents 0.03% of the portfolio and ranks #312 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CVS as recently as Q4 2024.

Weiss Asset Management first reported a position in CVS in Q2 2021 and has held it in 4 quarters since. The position peaked at $6.61M in Q3 2024. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Weiss Asset Management held 23,631 shares of CVS Health worth $2.44M as of Q2 2026.
  • CVS Health was a new Weiss Asset Management position in Q2 2026.
  • CVS Health made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #312 holding.
  • Weiss Asset Management first reported a position in CVS Health in Q2 2021 and has held it in 4 quarters since.
  • Weiss Asset Management's CVS Health position peaked at $6.61M in Q3 2024.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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