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Applied Finance Capital Management’s CVS Health CVS Stock Holding History

Applied Finance Capital 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 		$13.9M Sell
134,138
-23,343
-15% -$2.08M 1.03% 39
2026
Q1 		$11.3M Buy
157,481
+1,733
+1% +$133K 0.85% 50
2025
Q4 		$12.4M Sell
155,748
-28,496
-15% -$2.25M 0.89% 46
2025
Q3 		$13.9M Sell
184,244
-33,440
-15% -$2.29M 0.99% 42
2025
Q2 		$15M Sell
217,684
-35,743
-14% -$2.34M 1.03% 41
2025
Q1 		$17.2M Sell
253,427
-232,895
-48% -$13.9M 1.26% 33
2024
Q4 		$21.8M Sell
486,322
-11,542
-2% -$648K 0.95% 49
2024
Q3 		$31.3M Buy
497,864
+35,449
+8% +$2.07M 1.34% 35
2024
Q2 		$27.3M Buy
462,415
+203,666
+79% +$12.7M 1.26% 41
2024
Q1 		$20.6M Buy
258,749
+22,997
+10% +$1.76M 1.45% 42
2023
Q4 		$18.6M Buy
235,752
+43,045
+22% +$3.06M 1.62% 34
2023
Q3 		$13.5M Buy
192,707
+41,254
+27% +$2.92M 1.46% 45
2023
Q2 		$10.5M Buy
151,453
+11,703
+8% +$833K 1.19% 48
2023
Q1 		$10.4M Buy
139,750
+2,789
+2% +$234K 1.29% 47
2022
Q4 		$12.8M Buy
+136,961
New +$13.2M 1.66% 38

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

Applied Finance Capital Management's CVS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its CVS Health (CVS) stake by 15% in Q2 2026, selling an estimated $2.08M and leaving 134,138 shares worth $13.9M. The position accounts for 1.03% of the portfolio, ranked #39.

Applied Finance Capital Management first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.3M in Q3 2024. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Applied Finance Capital Management held 134,138 shares of CVS Health worth $13.9M as of Q2 2026.
  • Applied Finance Capital Management sold 23,343 CVS Health shares in Q2 2026, an estimated $2.08M.
  • CVS Health made up 1.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #39 holding.
  • Applied Finance Capital Management first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's CVS Health position peaked at $31.3M in Q3 2024.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.