Canal Insurance Company’s CVS Health CVS Stock Holding History

Canal Insurance Company’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	$1.03M	Sell	10,000 -90,000	-90%	-$8.03M	0.23%	62
2026 Q1	$7.18M	Hold	100,000	–	–	1.54%	25
2025 Q4	$7.94M	Sell	100,000 -110,000	-52%	-$8.67M	1.92%	18
2025 Q3	$15.8M	Sell	210,000 -20,000	-9%	-$1.37M	3.37%	10
2025 Q2	$15.9M	Hold	230,000	–	–	3.55%	9
2025 Q1	$15.6M	Hold	230,000	–	–	3.67%	8
2024 Q4	$10.3M	Buy	230,000 +30,000	+15%	+$1.68M	2.68%	13
2024 Q3	$12.6M	Hold	200,000	–	–	2.93%	9
2024 Q2	$11.8M	Buy	200,000 +10,000	+5%	+$626K	3.11%	10
2024 Q1	$15.2M	Hold	190,000	–	–	3.88%	6
2023 Q4	$15M	Hold	190,000	–	–	4.15%	5
2023 Q3	$13.3M	Hold	190,000	–	–	3.8%	7
2023 Q2	$13.1M	Hold	190,000	–	–	3.69%	6
2023 Q1	$14.1M	Hold	190,000	–	–	3.82%	7
2022 Q4	$17.7M	Buy	190,000 +25,000	+15%	+$2.41M	4.84%	4
2022 Q3	$15.7M	Sell	165,000 -10,000	-6%	-$990K	4.69%	3
2022 Q2	$16.2M	Buy	175,000 +10,000	+6%	+$976K	4.72%	3
2022 Q1	$16.7M	Sell	165,000 -50,000	-23%	-$5.25M	4.58%	5
2021 Q4	$22.2M	Hold	215,000	–	–	6.49%	2
2021 Q3	$18.2M	Buy	215,000 +50,000	+30%	+$4.19M	6.2%	2
2021 Q2	$13.8M	Sell	165,000 -50,000	-23%	-$4.09M	4.85%	5
2021 Q1	$16.2M	Buy	215,000 +50,000	+30%	+$3.64M	6.19%	2
2020 Q4	$11.3M	Sell	165,000 -50,000	-23%	-$3.25M	4.7%	6
2020 Q3	$12.6M	Buy	215,000 +65,000	+43%	+$4.04M	5.04%	5
2020 Q2	$9.75M	Hold	150,000	–	–	3.84%	9
2020 Q1	$8.9M	Hold	150,000	–	–	3.44%	8
2019 Q4	$11.1M	Hold	150,000	–	–	3.97%	6
2019 Q3	$9.46M	Hold	150,000	–	–	3.35%	8
2019 Q2	$8.17M	Hold	150,000	–	–	2.69%	15
2019 Q1	$8.09M	Hold	150,000	–	–	2.75%	16
2018 Q4	$9.83M	Buy	150,000 +50,000	+50%	+$3.73M	3.64%	7
2018 Q3	$7.87M	Hold	100,000	–	–	2.44%	16
2018 Q2	$6.43M	Hold	100,000	–	–	2.13%	18
2018 Q1	$6.22M	Buy	100,000 +47,500	+90%	+$3.41M	2.19%	17
2017 Q4	$3.81M	Buy	52,500 +10,000	+24%	+$727K	1.36%	27
2017 Q3	$3.46M	Hold	42,500	–	–	1.21%	27
2017 Q2	$3.42M	Hold	42,500	–	–	1.25%	26
2017 Q1	$3.34M	Hold	42,500	–	–	1.15%	29
2016 Q4	$3.35M	Hold	42,500	–	–	1.19%	28
2016 Q3	$3.78M	Hold	42,500	–	–	1.2%	27
2016 Q2	$4.07M	Hold	42,500	–	–	1.34%	24
2016 Q1	$4.41M	Buy	42,500 +12,500	+42%	+$1.22M	1.54%	20
2015 Q4	$2.93M	Hold	30,000	–	–	1.08%	32
2015 Q3	$2.89M	Hold	30,000	–	–	1.09%	32
2015 Q2	$3.15M	Hold	30,000	–	–	1.07%	30
2015 Q1	$3.1M	Hold	30,000	–	–	1.04%	32
2014 Q4	$2.89M	Hold	30,000	–	–	0.97%	30
2014 Q3	$2.39M	Hold	30,000	–	–	0.76%	41
2014 Q2	$2.26M	Hold	30,000	–	–	0.68%	50
2014 Q1	$2.25M	Hold	30,000	–	–	0.73%	49
2013 Q4	$2.15M	Hold	30,000	–	–	0.71%	46
2013 Q3	$1.7M	Hold	30,000	–	–	0.56%	53
2013 Q2	$1.72M	Buy	+30,000	New	+$1.74M	0.61%	49

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

Canal Insurance Company's CVS Position: Q2 2026 in Review

Canal Insurance Company reduced its CVS Health (CVS) stake by 90% in Q2 2026, selling an estimated $8.03M and leaving 10,000 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #62.

Canal Insurance Company first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Canal Insurance Company held 10,000 shares of CVS Health worth $1.03M as of Q2 2026.
Canal Insurance Company sold 90,000 CVS Health shares in Q2 2026, an estimated $8.03M.
CVS Health made up 0.23% of Canal Insurance Company's portfolio in Q2 2026, its #62 holding.
Canal Insurance Company first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Canal Insurance Company's CVS Health position peaked at $22.2M in Q4 2021.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.