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Birch Capital Management’s CVS Health CVS Stock Holding History

Birch 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
Q2 		$81.6K Hold
789
– – 0.04% 70
2026
Q1 		$56.7K Sell
789
-2,199
-74% -$169K 0.03% 72
2025
Q4 		$237K Hold
2,988
– – 0.12% 54
2025
Q3 		$225K Sell
2,988
-1,150
-28% -$78.8K 0.12% 54
2025
Q2 		$285K Sell
4,138
-249
-6% -$16.3K 0.15% 54
2025
Q1 		$297K Hold
4,387
– – 0.15% 54
2024
Q4 		$197K Sell
4,387
-58,442
-93% -$3.28M 0.1% 59
2024
Q3 		$3.95M Sell
62,829
-6,282
-9% -$366K 1.93% 18
2024
Q2 		$4.08M Buy
69,111
+305
+0.4% +$19.1K 2.12% 16
2024
Q1 		$5.49M Buy
68,806
+6,602
+11% +$504K 2.85% 9
2023
Q4 		$4.91M Sell
62,204
-8,014
-11% -$570K 2.82% 9
2023
Q3 		$4.9M Sell
70,218
-6,926
-9% -$491K 3.1% 9
2023
Q2 		$5.33M Buy
77,144
+1,670
+2% +$119K 3.24% 9
2023
Q1 		$5.61M Buy
75,474
+1,388
+2% +$116K 3.61% 8
2022
Q4 		$6.9M Sell
74,086
-891
-1% -$86K 4.75% 5
2022
Q3 		$7.15M Buy
74,977
+424
+0.6% +$42K 5.4% 4
2022
Q2 		$6.91M Buy
74,553
+437
+0.6% +$42.6K 4.93% 5
2022
Q1 		$7.5M Sell
74,116
-914
-1% -$96K 4.61% 5
2021
Q4 		$7.74M Buy
75,030
+275
+0.4% +$25.4K 4.64% 6
2021
Q3 		$6.34M Buy
74,755
+979
+1% +$82K 4.31% 7
2021
Q2 		$6.16M Buy
73,776
+2,552
+4% +$209K 4.18% 8
2021
Q1 		$5.36M Buy
71,224
+1,032
+1% +$75.2K 3.94% 6
2020
Q4 		$4.79M Buy
70,192
+4,243
+6% +$276K 3.66% 9
2020
Q3 		$3.85M Buy
65,949
+1,539
+2% +$95.8K 3.35% 10
2020
Q2 		$4.18M Buy
64,410
+5,066
+9% +$319K 3.92% 8
2020
Q1 		$3.52M Buy
59,344
+11,193
+23% +$747K 4.05% 8
2019
Q4 		$3.58M Buy
+48,151
New +$3.38M 3.51% 8

Other funds holding CVS

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Birch Capital Management's CVS Position: Q2 2026 in Review

Birch Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 789 shares worth $81.6K. The position accounts for 0.04% of the portfolio, ranked #70.

Birch Capital Management first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.74M in Q4 2021. 849 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Birch Capital Management held 789 shares of CVS Health worth $81.6K as of Q2 2026.
  • Birch Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.04% of Birch Capital Management's portfolio in Q2 2026, its #70 holding.
  • Birch Capital Management first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's CVS Health position peaked at $7.74M in Q4 2021.
  • 849 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.