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 Q1	$72	Buy	+1	New	+$77	﹤0.01%	1989

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's CVS Position: Q1 2026 in Review

Brinker Capital Investments reduced its CVS Health (CVS) stake by 20% in Q1 2026, selling an estimated $887K and leaving 45,188 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #529.

Brinker Capital Investments first reported a position in CVS in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.5M in Q1 2022. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Brinker Capital Investments held 45,188 shares of CVS Health worth $3.25M as of Q1 2026.
Brinker Capital Investments sold 11,514 CVS Health shares in Q1 2026, an estimated $887K.
CVS Health made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #529 holding.
Brinker Capital Investments first reported a position in CVS Health in Q2 2013 and has held it in 47 quarters since.
Brinker Capital Investments's CVS Health position peaked at $14.5M in Q1 2022.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.