Adams Diversified Equity Fund’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.8M | Hold |
200,700
| – | – | 0.63% | 45 |
|
|
2026
Q1 | $14.4M | Sell |
200,700
-150,600
| -43% | -$11.6M | 0.51% | 66 |
|
|
2025
Q4 | $27.9M | Buy |
351,300
+223,800
| +176% | +$17.6M | 0.93% | 27 |
|
|
2025
Q3 | $9.61M | Buy |
+127,500
| New | +$8.74M | 0.32% | 84 |
|
|
2023
Q3 | – | Sell |
-213,574
| Closed | -$14.8M | – | 91 |
|
|
2023
Q2 | $14.8M | Sell |
213,574
-53,100
| -20% | -$3.78M | 0.61% | 68 |
|
|
2023
Q1 | $19.8M | Sell |
266,674
-118,326
| -31% | -$9.92M | 0.89% | 46 |
|
|
2022
Q4 | $35.9M | Hold |
385,000
| – | – | 1.72% | 11 |
|
|
2022
Q3 | $36.7M | Hold |
385,000
| – | – | 1.83% | 9 |
|
|
2022
Q2 | $35.7M | Buy |
385,000
+59,900
| +18% | +$5.85M | 1.69% | 11 |
|
|
2022
Q1 | $32.9M | Sell |
325,100
-57,800
| -15% | -$6.07M | 1.31% | 20 |
|
|
2021
Q4 | $39.5M | Hold |
382,900
| – | – | 1.5% | 13 |
|
|
2021
Q3 | $32.5M | Hold |
382,900
| – | – | 1.28% | 17 |
|
|
2021
Q2 | $31.9M | Buy |
382,900
+131,100
| +52% | +$10.7M | 1.26% | 18 |
|
|
2021
Q1 | $18.9M | Buy |
251,800
+92,600
| +58% | +$6.75M | 0.81% | 37 |
|
|
2020
Q4 | $10.9M | Hold |
159,200
| – | – | 0.49% | 77 |
|
|
2020
Q3 | $9.3M | Sell |
159,200
-137,700
| -46% | -$8.57M | 0.45% | 80 |
|
|
2020
Q2 | $19.3M | Hold |
296,900
| – | – | 1.02% | 28 |
|
|
2020
Q1 | $17.6M | Buy |
296,900
+187,900
| +172% | +$12.5M | 1.12% | 32 |
|
|
2019
Q4 | $8.1M | Buy |
+109,000
| New | +$7.65M | 0.42% | 80 |
|
|
2018
Q3 | – | Sell |
-174,800
| Closed | -$11.2M | – | 218 |
|
|
2018
Q2 | $11.2M | Hold |
174,800
| – | – | 0.6% | 62 |
|
|
2018
Q1 | $10.9M | Hold |
174,800
| – | – | 0.6% | 66 |
|
|
2017
Q4 | $12.7M | Sell |
174,800
-72,600
| -29% | -$5.28M | 0.68% | 55 |
|
|
2017
Q3 | $20.1M | Hold |
247,400
| – | – | 1.09% | 35 |
|
|
2017
Q2 | $19.9M | Hold |
247,400
| – | – | 1.12% | 38 |
|
|
2017
Q1 | $19.4M | Hold |
247,400
| – | – | 1.11% | 35 |
|
|
2016
Q4 | $19.5M | Sell |
247,400
-66,600
| -21% | -$5.39M | 1.21% | 33 |
|
|
2016
Q3 | $30.1M | Hold |
314,000
| – | – | 2.02% | 13 |
|
|
2016
Q2 | $30.1M | Hold |
314,000
| – | – | 2.02% | 13 |
|
|
2016
Q1 | $32.6M | Hold |
314,000
| – | – | 2.27% | 9 |
|
|
2015
Q4 | $30.7M | Hold |
314,000
| – | – | 2.11% | 12 |
|
|
2015
Q3 | $30.3M | Hold |
314,000
| – | – | 2.19% | 10 |
|
|
2015
Q2 | $32.9M | Hold |
314,000
| – | – | 2.17% | 9 |
|
|
2015
Q1 | $32.4M | Hold |
314,000
| – | – | 2.13% | 8 |
|
|
2014
Q4 | $30.2M | Hold |
314,000
| – | – | 2% | 10 |
|
|
2014
Q3 | $25M | Hold |
314,000
| – | – | 1.65% | 17 |
|
|
2014
Q2 | $23.7M | Hold |
314,000
| – | – | 1.58% | 18 |
|
|
2014
Q1 | $23.5M | Hold |
314,000
| – | – | 1.66% | 17 |
|
|
2013
Q4 | $22.5M | Hold |
314,000
| – | – | 1.59% | 19 |
|
|
2013
Q3 | $17.8M | Buy |
314,000
+19,000
| +6% | +$1.13M | 1.36% | 29 |
|
|
2013
Q2 | $16.9M | Buy |
+295,000
| New | +$17.1M | 1.34% | 31 |
|
Other funds holding CVS
Adams Diversified Equity Fund's CVS Position: Q2 2026 in Review
Adams Diversified Equity Fund held its CVS Health (CVS) position steady in Q2 2026 at 200,700 shares worth $20.8M. The position accounts for 0.63% of the portfolio, ranked #45.
Adams Diversified Equity Fund first reported a position in CVS in Q2 2013 and has held it in 40 quarters since. The position peaked at $39.5M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Adams Diversified Equity Fund held 200,700 shares of CVS Health worth $20.8M as of Q2 2026.
- Adams Diversified Equity Fund left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.63% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #45 holding.
- Adams Diversified Equity Fund first reported a position in CVS Health in Q2 2013 and has held it in 40 quarters since.
- Adams Diversified Equity Fund's CVS Health position peaked at $39.5M in Q4 2021.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.