BCM
CVS icon

Becker Capital Management’s CVS Health CVS Stock Holding History

Becker 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
Q1 		$1.28M Sell
17,816
-2,263
-11% -$174K 0.04% 154
2025
Q4 		$1.59M Sell
20,079
-2,862
-12% -$226K 0.05% 149
2025
Q3 		$1.73M Sell
22,941
-1,427
-6% -$97.8K 0.05% 149
2025
Q2 		$1.68M Sell
24,368
-3,345
-12% -$219K 0.05% 147
2025
Q1 		$1.88M Sell
27,713
-45,980
-62% -$2.75M 0.06% 137
2024
Q4 		$3.31M Sell
73,693
-24,288
-25% -$1.36M 0.11% 117
2024
Q3 		$6.16M Sell
97,981
-72,855
-43% -$4.25M 0.2% 89
2024
Q2 		$10.1M Sell
170,836
-20,658
-11% -$1.29M 0.35% 78
2024
Q1 		$15.3M Sell
191,494
-13,682
-7% -$1.05M 0.52% 62
2023
Q4 		$16.2M Sell
205,176
-6,317
-3% -$450K 0.58% 63
2023
Q3 		$14.8M Sell
211,493
-11,336
-5% -$803K 0.59% 63
2023
Q2 		$15.4M Buy
222,829
+7,716
+4% +$549K 0.58% 63
2023
Q1 		$16M Buy
215,113
+18,187
+9% +$1.53M 0.63% 64
2022
Q4 		$18.4M Sell
196,926
-13,126
-6% -$1.27M 0.86% 50
2022
Q3 		$20M Sell
210,052
-96
-0% -$9.5K 1.05% 36
2022
Q2 		$19.5M Sell
210,148
-2,292
-1% -$224K 0.94% 44
2022
Q1 		$21.5M Buy
212,440
+849
+0.4% +$89.2K 0.87% 48
2021
Q4 		$21.8M Sell
211,591
-7,187
-3% -$664K 0.86% 50
2021
Q3 		$18.6M Sell
218,778
-1,428
-0.6% -$120K 0.78% 54
2021
Q2 		$18.4M Sell
220,206
-1,529
-0.7% -$125K 0.78% 53
2021
Q1 		$16.7M Sell
221,735
-3,642
-2% -$265K 0.75% 55
2020
Q4 		$15.4M Sell
225,377
-3,359
-1% -$218K 0.76% 55
2020
Q3 		$13.4M Sell
228,736
-5,672
-2% -$353K 0.74% 55
2020
Q2 		$15.2M Buy
234,408
+223,920
+2,135% +$14.1M 0.86% 52
2020
Q1 		$622K Buy
10,488
+86
+0.8% +$5.74K 0.04% 118
2019
Q4 		$773K Buy
10,402
+532
+5% +$37.4K 0.03% 119
2019
Q3 		$623K Buy
9,870
+221
+2% +$13.1K 0.02% 116
2019
Q2 		$526K Sell
9,649
-2,838
-23% -$153K 0.02% 127
2019
Q1 		$673K Buy
12,487
+9,231
+284% +$570K 0.02% 120
2018
Q4 		$213K Hold
3,256
– – 0.01% 171
2018
Q3 		$256K Sell
3,256
-265
-8% -$18.9K 0.01% 168
2018
Q2 		$227K Sell
3,521
-510
-13% -$33.6K 0.01% 153
2018
Q1 		$251K Buy
4,031
+953
+31% +$68.4K 0.01% 154
2017
Q4 		$223K Sell
3,078
-357
-10% -$26K 0.01% 157
2017
Q3 		$279K Buy
+3,435
New +$272K 0.01% 132
2016
Q3 		– Sell
-8,357
Closed -$800K – 140
2016
Q2 		$800K Buy
+8,357
New +$833K 0.03% 86

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Becker Capital Management's CVS Position: Q1 2026 in Review

Becker Capital Management reduced its CVS Health (CVS) stake by 11% in Q1 2026, selling an estimated $174K and leaving 17,816 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #154.

Becker Capital Management first reported a position in CVS in Q2 2016 and has held it in 36 quarters since. The position peaked at $21.8M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Becker Capital Management held 17,816 shares of CVS Health worth $1.28M as of Q1 2026.
  • Becker Capital Management sold 2,263 CVS Health shares in Q1 2026, an estimated $174K.
  • CVS Health made up 0.04% of Becker Capital Management's portfolio in Q1 2026, its #154 holding.
  • Becker Capital Management first reported a position in CVS Health in Q2 2016 and has held it in 36 quarters since.
  • Becker Capital Management's CVS Health position peaked at $21.8M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.