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Basepoint Wealth’s CVS Health CVS Stock Holding History

Basepoint Wealth’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 		$456K Sell
4,403
-120
-3% -$10.7K 0.26% 65
2026
Q1 		$325K Sell
4,523
-98
-2% -$7.55K 0.19% 75
2025
Q4 		$367K Sell
4,621
-702
-13% -$55.3K 0.22% 62
2025
Q3 		$401K Sell
5,323
-183
-3% -$12.5K 0.28% 63
2025
Q2 		$380K Sell
5,506
-162
-3% -$10.6K 0.29% 65
2025
Q1 		$384K Sell
5,668
-279
-5% -$16.7K 0.3% 64
2024
Q4 		$267K Sell
5,947
-936
-14% -$52.5K 0.21% 82
2024
Q3 		$433K Sell
6,883
-49
-0.7% -$2.86K 0.32% 62
2024
Q2 		$409K Sell
6,932
-165
-2% -$10.3K 0.32% 64
2024
Q1 		$566K Sell
7,097
-1,093
-13% -$83.5K 0.43% 59
2023
Q4 		$647K Sell
8,190
-365
-4% -$26K 0.52% 49
2023
Q3 		$597K Sell
8,555
-658
-7% -$46.6K 0.49% 50
2023
Q2 		$637K Sell
9,213
-1,169
-11% -$83.2K 0.53% 48
2023
Q1 		$771K Sell
10,382
-707
-6% -$59.3K 0.64% 41
2022
Q4 		$1.03M Sell
11,089
-1,303
-11% -$126K 0.91% 25
2022
Q3 		$1.18M Sell
12,392
-2,906
-19% -$288K 1.26% 14
2022
Q2 		$1.42M Sell
15,298
-18,461
-55% -$1.8M 1.48% 14
2022
Q1 		$3.42M Sell
33,759
-13,628
-29% -$1.43M 3.15% 6
2021
Q4 		$4.89M Buy
+47,387
New +$4.38M 4.79% 4

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

Basepoint Wealth's CVS Position: Q2 2026 in Review

Basepoint Wealth reduced its CVS Health (CVS) stake by 2.7% in Q2 2026, selling an estimated $10.7K and leaving 4,403 shares worth $456K. The position accounts for 0.26% of the portfolio, ranked #65.

Basepoint Wealth first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.89M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Basepoint Wealth held 4,403 shares of CVS Health worth $456K as of Q2 2026.
  • Basepoint Wealth sold 120 CVS Health shares in Q2 2026, an estimated $10.7K.
  • CVS Health made up 0.26% of Basepoint Wealth's portfolio in Q2 2026, its #65 holding.
  • Basepoint Wealth first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's CVS Health position peaked at $4.89M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.