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Benin Management Corp’s CVS Health CVS Stock Holding History

Benin Management Corp’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 		$862K Sell
8,337
-83
-1% -$7.41K 0.17% 66
2026
Q1 		$605K Buy
8,420
+100
+1% +$7.7K 0.14% 79
2025
Q4 		$660K Sell
8,320
-175
-2% -$13.8K 0.15% 74
2025
Q3 		$640K Sell
8,495
-33
-0.4% -$2.26K 0.15% 74
2025
Q2 		$588K Sell
8,528
-4,837
-36% -$317K 0.15% 77
2025
Q1 		$905K Sell
13,365
-4,150
-24% -$248K 0.26% 51
2024
Q4 		$786K Sell
17,515
-5,304
-23% -$298K 0.22% 57
2024
Q3 		$1.43M Sell
22,819
-959
-4% -$55.9K 0.4% 37
2024
Q2 		$1.4M Buy
23,778
+34
+0.1% +$2.13K 0.43% 32
2024
Q1 		$1.89M Sell
23,744
-1,990
-8% -$152K 0.6% 24
2023
Q4 		$2.03M Sell
25,734
-10,340
-29% -$736K 0.69% 22
2023
Q3 		$2.52M Buy
36,074
+600
+2% +$42.5K 0.93% 17
2023
Q2 		$2.45M Buy
35,474
+820
+2% +$58.3K 0.88% 16
2023
Q1 		$2.58M Buy
34,654
+12,928
+60% +$1.08M 0.98% 15
2022
Q4 		$2.02M Buy
21,726
+101
+0.5% +$9.75K 0.82% 19
2022
Q3 		$2.06M Buy
21,625
+200
+0.9% +$19.8K 0.86% 19
2022
Q2 		$1.99M Sell
21,425
-300
-1% -$29.3K 0.75% 21
2022
Q1 		$2.2M Sell
21,725
-4,575
-17% -$481K 0.68% 21
2021
Q4 		$2.71M Buy
26,300
+3,500
+15% +$323K 0.82% 17
2021
Q3 		$1.94M Buy
22,800
+4,400
+24% +$369K 0.62% 24
2021
Q2 		$1.53M Buy
18,400
+1,825
+11% +$149K 0.49% 28
2021
Q1 		$1.25M Buy
16,575
+2,700
+19% +$197K 0.44% 34
2020
Q4 		$948K Buy
13,875
+310
+2% +$20.2K 0.38% 39
2020
Q3 		$792K Buy
13,565
+50
+0.4% +$3.11K 0.35% 38
2020
Q2 		$878K Sell
13,515
-520
-4% -$32.7K 0.4% 35
2020
Q1 		$833K Sell
14,035
-2,069
-13% -$138K 0.43% 33
2019
Q4 		$1.2M Buy
16,104
+915
+6% +$64.2K 0.51% 33
2019
Q3 		$958K Sell
15,189
-200
-1% -$11.9K 0.4% 39
2019
Q2 		$839K Buy
15,389
+5,145
+50% +$277K 0.36% 41
2019
Q1 		$553K Buy
10,244
+25
+0.2% +$1.54K 0.24% 51
2018
Q4 		$670K Buy
10,219
+844
+9% +$63K 0.33% 42
2018
Q3 		$738K Buy
9,375
+320
+4% +$22.9K 0.3% 47
2018
Q2 		$583K Sell
9,055
-375
-4% -$24.7K 0.26% 51
2018
Q1 		$587K Sell
9,430
-350
-4% -$25.1K 0.26% 49
2017
Q4 		$709K Buy
9,780
+625
+7% +$45.4K 0.28% 48
2017
Q3 		$745K Buy
9,155
+625
+7% +$49.4K 0.3% 47
2017
Q2 		$686K Sell
8,530
-175
-2% -$13.8K 0.3% 48
2017
Q1 		$683K Buy
8,705
+200
+2% +$16K 0.31% 45
2016
Q4 		$671K Hold
8,505
– – 0.31% 48
2016
Q3 		$757K Buy
8,505
+50
+0.6% +$4.72K 0.37% 45
2016
Q2 		$810K Buy
8,455
+75
+0.9% +$7.47K 0.42% 43
2016
Q1 		$869K Sell
8,380
-5
-0.1% -$486 0.47% 43
2015
Q4 		$820K Hold
8,385
– – 0.46% 41
2015
Q3 		$809K Sell
8,385
-413
-5% -$43.4K 0.44% 42
2015
Q2 		$923K Sell
8,798
-800
-8% -$81.7K 0.49% 38
2015
Q1 		$991K Sell
9,598
-11,800
-55% -$1.19M 0.53% 38
2014
Q4 		$2.06M Sell
21,398
-492
-2% -$43.4K 1.09% 26
2014
Q3 		$1.74M Sell
21,890
-400
-2% -$31.5K 0.89% 28
2014
Q2 		$1.68M Sell
22,290
-100
-0.4% -$7.56K 0.91% 25
2014
Q1 		$1.68M Sell
22,390
-3,700
-14% -$261K 1.02% 25
2013
Q4 		$1.87M Hold
26,090
– – 1.16% 20
2013
Q3 		$1.48M Sell
26,090
-2,075
-7% -$124K 0.91% 26
2013
Q2 		$1.61M Buy
+28,165
New +$1.63M 0.99% 27

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Benin Management Corp's CVS Position: Q2 2026 in Review

Benin Management Corp reduced its CVS Health (CVS) stake by 0.99% in Q2 2026, selling an estimated $7.41K and leaving 8,337 shares worth $862K. The position accounts for 0.17% of the portfolio, ranked #66.

Benin Management Corp first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.71M in Q4 2021. 420 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Benin Management Corp held 8,337 shares of CVS Health worth $862K as of Q2 2026.
  • Benin Management Corp sold 83 CVS Health shares in Q2 2026, an estimated $7.41K.
  • CVS Health made up 0.17% of Benin Management Corp's portfolio in Q2 2026, its #66 holding.
  • Benin Management Corp first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Benin Management Corp's CVS Health position peaked at $2.71M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.