Birchbrook’s CVS Health CVS Stock Holding History

Birchbrook’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	$441K	Sell	4,265 -1,256	-23%	-$112K	0.21%	62
2026 Q1	$396K	Sell	5,521 -144	-3%	-$11.1K	0.19%	59
2025 Q4	$450K	Sell	5,665 -369	-6%	-$29.1K	0.22%	56
2025 Q3	$455K	Buy	6,034 +239	+4%	+$16.4K	0.24%	55
2025 Q2	$400K	Buy	5,795 +288	+5%	+$18.9K	0.21%	56
2025 Q1	$373K	Sell	5,507 -713	-11%	-$42.7K	0.21%	55
2024 Q4	$279K	Sell	6,220 -4,019	-39%	-$225K	0.16%	55
2024 Q3	$644K	Buy	10,239 +146	+1%	+$8.52K	0.36%	46
2024 Q2	$596K	Sell	10,093 -2	-0%	-$125	0.36%	46
2024 Q1	$805K	Sell	10,095 -578	-5%	-$44.2K	0.48%	41
2023 Q4	$843K	Buy	+10,673	New	+$760K	0.56%	40

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Birchbrook's CVS Position: Q2 2026 in Review

Birchbrook reduced its CVS Health (CVS) stake by 23% in Q2 2026, selling an estimated $112K and leaving 4,265 shares worth $441K. The position accounts for 0.21% of the portfolio, ranked #62.

Birchbrook first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $843K in Q4 2023. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Birchbrook held 4,265 shares of CVS Health worth $441K as of Q2 2026.
Birchbrook sold 1,256 CVS Health shares in Q2 2026, an estimated $112K.
CVS Health made up 0.21% of Birchbrook's portfolio in Q2 2026, its #62 holding.
Birchbrook first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Birchbrook's CVS Health position peaked at $843K in Q4 2023.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.