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Birch Hill Investment Advisors’s CVS Health CVS Stock Holding History

Birch Hill Investment Advisors’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 		$2.19M Hold
21,185
– – 0.09% 81
2026
Q1 		$1.52M Sell
21,185
-168
-0.8% -$12.9K 0.07% 96
2025
Q4 		$1.69M Sell
21,353
-2,372
-10% -$187K 0.07% 95
2025
Q3 		$1.79M Hold
23,725
– – 0.08% 89
2025
Q2 		$1.64M Hold
23,725
– – 0.07% 91
2025
Q1 		$1.61M Sell
23,725
-15,170
-39% -$908K 0.08% 95
2024
Q4 		$1.75M Sell
38,895
-5,575
-13% -$313K 0.08% 89
2024
Q3 		$2.8M Sell
44,470
-25,873
-37% -$1.51M 0.13% 76
2024
Q2 		$4.15M Sell
70,343
-105,394
-60% -$6.59M 0.2% 62
2024
Q1 		$14M Sell
175,737
-235,918
-57% -$18M 0.68% 37
2023
Q4 		$32.5M Sell
411,655
-35,720
-8% -$2.54M 1.73% 20
2023
Q3 		$31.2M Sell
447,375
-8,288
-2% -$587K 1.86% 21
2023
Q2 		$31.5M Sell
455,663
-10,750
-2% -$765K 1.81% 22
2023
Q1 		$34.7M Sell
466,413
-7,341
-2% -$616K 2.15% 15
2022
Q4 		$44.1M Sell
473,754
-86,657
-15% -$8.36M 2.82% 12
2022
Q3 		$53.4M Sell
560,411
-50,142
-8% -$4.96M 3.61% 7
2022
Q2 		$56.6M Sell
610,553
-27,699
-4% -$2.7M 3.53% 8
2022
Q1 		$64.6M Sell
638,252
-39,050
-6% -$4.1M 3.45% 7
2021
Q4 		$69.9M Sell
677,302
-14,592
-2% -$1.35M 3.46% 7
2021
Q3 		$58.7M Sell
691,894
-3,900
-0.6% -$327K 3.16% 9
2021
Q2 		$58.1M Buy
695,794
+6,325
+0.9% +$518K 3.12% 9
2021
Q1 		$51.9M Buy
689,469
+24,968
+4% +$1.82M 2.95% 13
2020
Q4 		$45.4M Buy
664,501
+7,927
+1% +$516K 2.71% 12
2020
Q3 		$38.3M Buy
656,574
+2,776
+0.4% +$173K 2.55% 15
2020
Q2 		$42.5M Buy
653,798
+40,029
+7% +$2.52M 3.12% 10
2020
Q1 		$36.4M Buy
613,769
+19,249
+3% +$1.28M 3.19% 13
2019
Q4 		$44.2M Buy
594,520
+15,605
+3% +$1.1M 2.92% 13
2019
Q3 		$36.5M Buy
578,915
+20,775
+4% +$1.23M 2.63% 15
2019
Q2 		$30.4M Buy
558,140
+114,043
+26% +$6.14M 2.24% 19
2019
Q1 		$23.9M Buy
444,097
+375,610
+548% +$23.2M 1.82% 22
2018
Q4 		$4.49M Buy
68,487
+16,605
+32% +$1.24M 0.39% 47
2018
Q3 		$4.08M Buy
51,882
+4,100
+9% +$293K 0.3% 55
2018
Q2 		$3.08M Sell
47,782
-2,287
-5% -$151K 0.24% 56
2018
Q1 		$3.12M Buy
50,069
+3,248
+7% +$233K 0.26% 55
2017
Q4 		$3.39M Buy
46,821
+305
+0.7% +$22.2K 0.28% 54
2017
Q3 		$3.78M Buy
46,516
+475
+1% +$37.6K 0.33% 51
2017
Q2 		$3.7M Sell
46,041
-1,700
-4% -$134K 0.33% 51
2017
Q1 		$3.75M Buy
47,741
+2,860
+6% +$228K 0.32% 50
2016
Q4 		$3.54M Sell
44,881
-15,060
-25% -$1.22M 0.32% 51
2016
Q3 		$5.33M Buy
59,941
+2,969
+5% +$280K 0.5% 45
2016
Q2 		$5.46M Buy
56,972
+9,625
+20% +$959K 0.54% 44
2016
Q1 		$4.91M Buy
47,347
+8,020
+20% +$780K 0.52% 45
2015
Q4 		$3.85M Buy
39,327
+6,355
+19% +$622K 0.4% 48
2015
Q3 		$3.18M Buy
32,972
+1,800
+6% +$189K 0.35% 53
2015
Q2 		$3.27M Buy
31,172
+450
+1% +$46K 0.34% 54
2015
Q1 		$3.17M Sell
30,722
-900
-3% -$91.1K 0.32% 57
2014
Q4 		$3.05M Buy
31,622
+790
+3% +$69.6K 0.31% 58
2014
Q3 		$2.45M Sell
30,832
-780
-2% -$61.5K 0.26% 60
2014
Q2 		$2.38M Sell
31,612
-50
-0.2% -$3.78K 0.25% 60
2014
Q1 		$2.37M Buy
31,662
+195
+0.6% +$13.8K 0.26% 58
2013
Q4 		$2.25M Buy
31,467
+998
+3% +$64.1K 0.24% 63
2013
Q3 		$1.73M Sell
30,469
-900
-3% -$53.6K 0.2% 66
2013
Q2 		$1.79M Buy
+31,369
New +$1.82M 0.22% 65

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Birch Hill Investment Advisors's CVS Position: Q2 2026 in Review

Birch Hill Investment Advisors held its CVS Health (CVS) position steady in Q2 2026 at 21,185 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #81.

Birch Hill Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.9M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Birch Hill Investment Advisors held 21,185 shares of CVS Health worth $2.19M as of Q2 2026.
  • Birch Hill Investment Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.09% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #81 holding.
  • Birch Hill Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Birch Hill Investment Advisors's CVS Health position peaked at $69.9M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.