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Chesapeake Capital Corp’s CVS Health CVS Stock Holding History

Chesapeake Capital Corp’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 		$819K Sell
7,919
-764
-9% -$68.2K 0.43% 76
2026
Q1 		$624K Hold
8,683
– – 0.45% 92
2025
Q4 		$689K Hold
8,683
– – 0.58% 73
2025
Q3 		$655K Buy
+8,683
New +$595K 0.59% 76

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

Chesapeake Capital Corp's CVS Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its CVS Health (CVS) stake by 8.8% in Q2 2026, selling an estimated $68.2K and leaving 7,919 shares worth $819K. The position accounts for 0.43% of the portfolio, ranked #76.

Chesapeake Capital Corp first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Chesapeake Capital Corp held 7,919 shares of CVS Health worth $819K as of Q2 2026.
  • Chesapeake Capital Corp sold 764 CVS Health shares in Q2 2026, an estimated $68.2K.
  • CVS Health made up 0.43% of Chesapeake Capital Corp's portfolio in Q2 2026, its #76 holding.
  • Chesapeake Capital Corp first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.