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Woodline Partners’s CVS Health CVS Stock Holding History

Woodline Partners’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 		$112M Buy
1,083,859
+889,893
+459% +$79.4M 0.35% 57
2026
Q1 		$13.9M Sell
193,966
-1,203,336
-86% -$92.7M 0.05% 432
2025
Q4 		$111M Buy
1,397,302
+695,554
+99% +$54.8M 0.43% 38
2025
Q3 		$52.9M Sell
701,748
-261,485
-27% -$17.9M 0.25% 100
2025
Q2 		$66.4M Buy
963,233
+856,715
+804% +$56.2M 0.35% 58
2025
Q1 		$7.22M Buy
106,518
+51,925
+95% +$3.11M 0.05% 418
2024
Q4 		$2.45M Buy
+54,593
New +$3.06M 0.02% 621
2024
Q1 		– Sell
-76,788
Closed -$6.06M – 560
2023
Q4 		$6.06M Buy
+76,788
New +$5.47M 0.07% 292
2022
Q4 		– Sell
-224,414
Closed -$21.4M – 774
2022
Q3 		$21.4M Buy
224,414
+122,610
+120% +$12.1M 0.3% 94
2022
Q2 		$9.43M Buy
+101,804
New +$9.94M 0.15% 184
2022
Q1 		– Sell
-216,928
Closed -$22.4M – 747
2021
Q4 		$22.4M Sell
216,928
-1,358
-0.6% -$125K 0.32% 77
2021
Q3 		$18.5M Buy
+218,286
New +$18.3M 0.3% 94
2020
Q4 		– Sell
-61,476
Closed -$3.59M – 236
2020
Q3 		$3.59M Buy
+61,476
New +$3.83M 0.12% 147
2020
Q1 		– Sell
-158,697
Closed -$11.8M – 149
2019
Q4 		$11.8M Buy
+158,697
New +$11.1M 0.48% 66

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

Woodline Partners's CVS Position: Q2 2026 in Review

Woodline Partners increased its CVS Health (CVS) stake by 459% in Q2 2026, buying an estimated $79.4M and bringing the position to 1,083,859 shares worth $112M. The position accounts for 0.35% of the portfolio, ranked #57.

Woodline Partners first reported a position in CVS in Q4 2019 and has held it in 14 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Woodline Partners held 1,083,859 shares of CVS Health worth $112M as of Q2 2026.
  • Woodline Partners bought 889,893 CVS Health shares in Q2 2026, an estimated $79.4M.
  • CVS Health made up 0.35% of Woodline Partners's portfolio in Q2 2026, its #57 holding.
  • Woodline Partners first reported a position in CVS Health in Q4 2019 and has held it in 14 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.