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Brinker Capital Investments’s CVS Health CVS Stock Holding History

Brinker Capital Investments’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 		– Sell
-1
Closed -$72 – 1923
2026
Q1 		$72 Buy
+1
New +$77 ﹤0.01% 1989

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital Investments's CVS Position: Q2 2026 in Review

Brinker Capital Investments increased its CVS Health (CVS) stake by 0.83% in Q2 2026, buying an estimated $33.4K and bringing the position to 45,562 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #401.

Brinker Capital Investments first reported a position in CVS in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.5M in Q1 2022. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Brinker Capital Investments held 45,562 shares of CVS Health worth $4.71M as of Q2 2026.
  • Brinker Capital Investments bought 374 CVS Health shares in Q2 2026, an estimated $33.4K.
  • CVS Health made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #401 holding.
  • Brinker Capital Investments first reported a position in CVS Health in Q2 2013 and has held it in 48 quarters since.
  • Brinker Capital Investments's CVS Health position peaked at $14.5M in Q1 2022.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.