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
2023 Q2	–	Sell	-200	Closed	-$2K	–	94
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	99
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	93
2022 Q3	$80K	Buy	200 +100	+100%	+$9.9K	0.02%	92
2022 Q2	$19K	Buy	+100	New	+$9.76K	0.01%	99
2022 Q1	–	Sell	-500	Closed	-$559K	–	87
2021 Q4	$559K	Hold	500	–	–	0.16%	62
2021 Q3	$1K	Buy	500 +100	+25%	+$8.38K	﹤0.01%	77
2021 Q2	$77K	Sell	400 -100	-20%	-$8.19K	0.03%	69
2021 Q1	$90K	Buy	+500	New	+$36.4K	0.03%	56
2020 Q4	–	Sell	-150,000	Closed	-$115K	–	65
2020 Q3	$115K	Buy	+150,000	New	+$9.33M	0.05%	56
2020 Q2	–	Sell	-50,000	Closed	-$4K	–	72
2020 Q1	$4K	Hold	50,000	–	–	﹤0.01%	69
2019 Q4	$60K	Buy	+50,000	New	+$3.51M	0.02%	58
2019 Q1	–	Sell	-80,000	Closed	-$4K	–	74
2018 Q4	$4K	Buy	80,000 +50,000	+167%	+$3.73M	﹤0.01%	65
2018 Q3	$105K	Hold	30,000	–	–	0.03%	66
2018 Q2	$10K	Buy	30,000 +10,000	+50%	+$659K	﹤0.01%	70
2018 Q1	$2K	Buy	+20,000	New	+$1.43M	﹤0.01%	70
2016 Q2	–	Sell	-12,500	Closed	-$113K	–	100
2016 Q1	$113K	Buy	+12,500	New	+$1.22M	0.04%	88

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 1,271 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.
1,271 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.