BSA
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Bull Street Advisors’s CVS Health CVS Stock Holding History

Bull Street 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 		$557K Sell
5,388
-155
-3% -$13.8K 0.25% 75
2026
Q1 		$398K Hold
5,543
– – 0.2% 78
2025
Q4 		$440K Hold
5,543
– – 0.2% 76
2025
Q3 		$418K Sell
5,543
-395
-7% -$27.1K 0.2% 76
2025
Q2 		$410K Sell
5,938
-150
-2% -$9.84K 0.2% 76
2025
Q1 		$412K Sell
6,088
-730
-11% -$43.7K 0.2% 75
2024
Q4 		$306K Sell
6,818
-50
-0.7% -$2.81K 0.15% 82
2024
Q3 		$432K Sell
6,868
-60
-0.9% -$3.5K 0.2% 76
2024
Q2 		$409K Hold
6,928
– – 0.2% 76
2024
Q1 		$553K Hold
6,928
– – 0.26% 73
2023
Q4 		$547K Sell
6,928
-60
-0.9% -$4.27K 0.28% 72
2023
Q3 		$488K Buy
6,988
+20
+0.3% +$1.42K 0.26% 71
2023
Q2 		$482K Sell
6,968
-100
-1% -$7.12K 0.25% 73
2023
Q1 		$525K Hold
7,068
– – 0.27% 69
2022
Q4 		$659K Hold
7,068
– – 0.34% 67
2022
Q3 		$674K Buy
7,068
+50
+0.7% +$4.95K 0.38% 65
2022
Q2 		$650K Hold
7,018
– – 0.35% 66
2022
Q1 		$710K Buy
7,018
+100
+1% +$10.5K 0.35% 68
2021
Q4 		$714K Hold
6,918
– – 0.34% 67
2021
Q3 		$587K Buy
6,918
+50
+0.7% +$4.19K 0.3% 68
2021
Q2 		$573K Hold
6,868
– – 0.31% 68
2021
Q1 		$517K Buy
6,868
+45
+0.7% +$3.28K 0.29% 68
2020
Q4 		$466K Hold
6,823
– – 0.28% 67
2020
Q3 		$398K Hold
6,823
– – 0.27% 66
2020
Q2 		$443K Buy
6,823
+50
+0.7% +$3.15K 0.34% 65
2020
Q1 		$402K Hold
6,773
– – 0.36% 62
2019
Q4 		$503K Sell
6,773
-2,186
-24% -$153K 0.44% 60
2019
Q3 		$565K Buy
+8,959
New +$531K 0.53% 59

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

Bull Street Advisors's CVS Position: Q2 2026 in Review

Bull Street Advisors reduced its CVS Health (CVS) stake by 2.8% in Q2 2026, selling an estimated $13.8K and leaving 5,388 shares worth $557K. The position accounts for 0.25% of the portfolio, ranked #75.

Bull Street Advisors first reported a position in CVS in Q3 2019 and has held it in 28 quarters since. The position peaked at $714K in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bull Street Advisors held 5,388 shares of CVS Health worth $557K as of Q2 2026.
  • Bull Street Advisors sold 155 CVS Health shares in Q2 2026, an estimated $13.8K.
  • CVS Health made up 0.25% of Bull Street Advisors's portfolio in Q2 2026, its #75 holding.
  • Bull Street Advisors first reported a position in CVS Health in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's CVS Health position peaked at $714K in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.