WorldQuant Millennium Advisors
CVS icon

WorldQuant Millennium Advisors’s CVS Health CVS Stock Holding History

WorldQuant Millennium Advisors’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 		$91.9M Buy
888,455
+489,107
+122% +$43.7M 0.32% 90
2026
Q1 		$28.7M Sell
399,348
-295,841
-43% -$22.8M 0.11% 192
2025
Q4 		$55.2M Buy
+695,189
New +$54.8M 0.21% 122
2025
Q2 		– Sell
-27,189
Closed -$1.84M – 506
2025
Q1 		$1.84M Buy
+27,189
New +$1.63M 0.01% 351
2024
Q4 		– Sell
-514,722
Closed -$32.4M – 448
2024
Q3 		$32.4M Buy
+514,722
New +$30M 0.24% 110
2024
Q1 		– Sell
-123,629
Closed -$9.76M – 359
2023
Q4 		$9.76M Buy
+123,629
New +$8.8M 0.14% 187
2023
Q3 		– Sell
-693,909
Closed -$48M – 371
2023
Q2 		$48M Sell
693,909
-202,047
-23% -$14.4M 0.81% 19
2023
Q1 		$66.6M Buy
895,956
+328,090
+58% +$27.5M 1.23% 9
2022
Q4 		$52.9M Buy
567,866
+49,991
+10% +$4.82M 1.21% 10
2022
Q3 		$49.4M Buy
517,875
+287,395
+125% +$28.4M 1.2% 12
2022
Q2 		$21.4M Sell
230,480
-7,441
-3% -$726K 0.61% 47
2022
Q1 		$24.1M Sell
237,921
-186,967
-44% -$19.6M 0.59% 37
2021
Q4 		$43.8M Buy
+424,888
New +$39.3M 0.87% 18
2021
Q2 		– Sell
-96,548
Closed -$7.26M – 349
2021
Q1 		$7.26M Sell
96,548
-10,507
-10% -$765K 0.15% 197
2020
Q4 		$7.31M Sell
107,055
-250,861
-70% -$16.3M 0.16% 196
2020
Q3 		$20.9M Sell
357,916
-123
-0% -$7.65K 0.5% 54
2020
Q2 		$23.3M Sell
358,039
-238,018
-40% -$15M 0.54% 43
2020
Q1 		$35.4M Buy
596,057
+205,949
+53% +$13.7M 0.86% 21
2019
Q4 		$29M Sell
390,108
-139,950
-26% -$9.83M 0.55% 64
2019
Q3 		$33.4M Sell
530,058
-49,722
-9% -$2.95M 0.65% 44
2019
Q2 		$31.6M Buy
579,780
+574,779
+11,493% +$31M 0.6% 58
2019
Q1 		$270K Sell
5,001
-341,534
-99% -$21.1M 0.01% 299
2018
Q4 		$22.7M Buy
346,535
+86,039
+33% +$6.42M 0.67% 46
2018
Q3 		$20.5M Buy
260,496
+10,625
+4% +$760K 0.69% 43
2018
Q2 		$16.1M Buy
+249,871
New +$16.5M 0.62% 51

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

WorldQuant Millennium Advisors's CVS Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its CVS Health (CVS) stake by 122% in Q2 2026, buying an estimated $43.7M and bringing the position to 888,455 shares worth $91.9M. The position accounts for 0.32% of the portfolio, ranked #90.

WorldQuant Millennium Advisors first reported a position in CVS in Q2 2018 and has held it in 25 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • WorldQuant Millennium Advisors held 888,455 shares of CVS Health worth $91.9M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 489,107 CVS Health shares in Q2 2026, an estimated $43.7M.
  • CVS Health made up 0.32% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #90 holding.
  • WorldQuant Millennium Advisors first reported a position in CVS Health in Q2 2018 and has held it in 25 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.