Barnes Dennig Private Wealth Management’s CVS Health CVS Stock Holding History

Barnes Dennig Private Wealth 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	$1.99M	Sell	19,269 -585	-3%	-$52.2K	1.59%	17
2026 Q1	$1.43M	Sell	19,854 -1,682	-8%	-$130K	1.41%	18
2025 Q4	$1.71M	Sell	21,536 -1,788	-8%	-$141K	1.72%	14
2025 Q3	$1.76M	Sell	23,324 -5,261	-18%	-$361K	1.89%	13
2025 Q2	$1.97M	Sell	28,585 -1,889	-6%	-$124K	2.36%	13
2025 Q1	$2.06M	Buy	+30,474	New	+$1.82M	3.12%	11

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Barnes Dennig Private Wealth Management's CVS Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its CVS Health (CVS) stake by 2.9% in Q2 2026, selling an estimated $52.2K and leaving 19,269 shares worth $1.99M. The position accounts for 1.59% of the portfolio, ranked #17.

Barnes Dennig Private Wealth Management first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2025. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Barnes Dennig Private Wealth Management held 19,269 shares of CVS Health worth $1.99M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 585 CVS Health shares in Q2 2026, an estimated $52.2K.
CVS Health made up 1.59% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #17 holding.
Barnes Dennig Private Wealth Management first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's CVS Health position peaked at $2.06M in Q1 2025.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.