BIMC
CVS icon

Benson Investment Management Company’s CVS Health CVS Stock Holding History

Benson Investment Management Company’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 		– Sell
-74,870
Closed -$5.94M – 21
2025
Q4 		$5.94M Buy
+74,870
New +$5.9M 2.07% 26
2023
Q3 		– Sell
-51,670
Closed -$3.57M – 48
2023
Q2 		$3.57M Buy
51,670
+6,466
+14% +$460K 1.98% 34
2023
Q1 		$3.36M Buy
45,204
+3,856
+9% +$323K 1.92% 31
2022
Q4 		$3.85M Sell
41,348
-95
-0.2% -$9.17K 2.28% 20
2022
Q3 		$3.95M Sell
41,443
-565
-1% -$55.9K 2.78% 13
2022
Q2 		$3.87M Buy
42,008
+245
+0.6% +$23.9K 2.41% 21
2022
Q1 		$4.23M Sell
41,763
-6,525
-14% -$685K 2.12% 22
2021
Q4 		$4.98M Sell
48,288
-115
-0.2% -$10.6K 2.42% 14
2021
Q3 		$4.11M Buy
48,403
+154
+0.3% +$12.9K 2.12% 21
2021
Q2 		$4.03M Sell
48,249
-16,300
-25% -$1.33M 2.05% 21
2021
Q1 		$4.86M Sell
64,549
-7,780
-11% -$567K 2.83% 7
2020
Q4 		$4.9M Buy
72,329
+414
+0.6% +$26.9K 3% 11
2020
Q3 		$4.2M Buy
71,915
+8,205
+13% +$511K 2.69% 10
2020
Q2 		$4.14M Buy
63,710
+255
+0.4% +$16.1K 2.85% 6
2020
Q1 		$3.77M Buy
63,455
+420
+0.7% +$28K 3.02% 7
2019
Q4 		$4.68M Buy
63,035
+70
+0.1% +$4.92K 3.02% 6
2019
Q3 		$3.97M Sell
62,965
-2,070
-3% -$123K 2.86% 10
2019
Q2 		$3.54M Sell
65,035
-290
-0.4% -$15.6K 2.67% 15
2019
Q1 		$3.52M Buy
+65,325
New +$4.03M 2.72% 11
2018
Q3 		– Sell
-37,280
Closed -$2.4M – 69
2018
Q2 		$2.4M Buy
37,280
+395
+1% +$26K 1.89% 33
2018
Q1 		$2.29M Sell
36,885
-40
-0.1% -$2.87K 1.86% 35
2017
Q4 		$2.68M Buy
+36,925
New +$2.68M 1.99% 21

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

Benson Investment Management Company's CVS Position: Q1 2026 in Review

Benson Investment Management Company sold out of CVS Health (CVS) in Q1 2026, closing a stake of 74,870 shares — an estimated $5.94M sold.

Benson Investment Management Company first reported a position in CVS in Q4 2017 and held it in 22 quarters. The position peaked at $5.94M in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Benson Investment Management Company reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Benson Investment Management Company sold 74,870 CVS Health shares in Q1 2026, an estimated $5.94M.
  • Benson Investment Management Company first reported a position in CVS Health in Q4 2017 and held it in 22 quarters.
  • Benson Investment Management Company's CVS Health position peaked at $5.94M in Q4 2025.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Benson Investment Management Company's 13F filing for Q1 2026, filed 13 Apr 2026.