CIM
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Cambria Investment Management’s CVS Health CVS Stock Holding History

Cambria Investment Management’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 		$556K Buy
5,371
+567
+12% +$50.6K 0.03% 490
2026
Q1 		$345K Buy
+4,804
New +$370K 0.02% 482
2019
Q2 		– Sell
-4,464
Closed -$241K – 229
2019
Q1 		$241K Sell
4,464
-216
-5% -$13.3K 0.04% 206
2018
Q4 		$307K Buy
+4,680
New +$349K 0.05% 206
2018
Q2 		– Sell
-16,478
Closed -$1.02M – 287
2018
Q1 		$1.02M Buy
16,478
+428
+3% +$30.7K 0.15% 164
2017
Q4 		$1.16M Buy
16,050
+1,284
+9% +$93.4K 0.16% 147
2017
Q3 		$1.2M Sell
14,766
-642
-4% -$50.8K 0.18% 134
2017
Q2 		$1.24M Sell
15,408
-2,140
-12% -$169K 0.27% 123
2017
Q1 		$1.38M Buy
17,548
+214
+1% +$17.1K 0.46% 82
2016
Q4 		$1.37M Sell
17,334
-214
-1% -$17.3K 0.57% 77
2016
Q3 		$1.56M Sell
17,548
-1,498
-8% -$141K 0.73% 44
2016
Q2 		$1.82M Sell
19,046
-1,926
-9% -$192K 0.84% 30
2016
Q1 		$2.17M Sell
20,972
-2,140
-9% -$208K 1.01% 20
2015
Q4 		$2.26M Sell
23,112
-1,498
-6% -$147K 0.91% 19
2015
Q3 		$2.37M Sell
24,610
-6,206
-20% -$652K 0.91% 13
2015
Q2 		$3.23M Buy
30,816
+214
+0.7% +$21.9K 0.99% 11
2015
Q1 		$3.16M Buy
30,602
+1,498
+5% +$152K 0.36% 15
2014
Q4 		$2.8M Buy
+29,104
New +$2.56M 1% 14

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Cambria Investment Management's CVS Position: Q2 2026 in Review

Cambria Investment Management increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $50.6K and bringing the position to 5,371 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #490.

Cambria Investment Management first reported a position in CVS in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.23M in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cambria Investment Management held 5,371 shares of CVS Health worth $556K as of Q2 2026.
  • Cambria Investment Management bought 567 CVS Health shares in Q2 2026, an estimated $50.6K.
  • CVS Health made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #490 holding.
  • Cambria Investment Management first reported a position in CVS Health in Q4 2014 and has held it in 18 quarters since.
  • Cambria Investment Management's CVS Health position peaked at $3.23M in Q2 2015.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.