Consolidated Investment Group’s CVS Health CVS Stock Holding History

Consolidated Investment Group’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	$2.17M	Hold	21,000	–	–	0.19%	69
2026 Q1	$1.51M	Buy	+21,000	New	+$1.62M	0.16%	72
2024 Q1	–	Sell	-11,500	Closed	-$908K	–	63
2023 Q4	$908K	Sell	11,500 -52,500	-82%	-$3.74M	0.16%	59
2023 Q3	$4.47M	Hold	64,000	–	–	0.86%	32
2023 Q2	$4.42M	Hold	64,000	–	–	0.79%	33
2023 Q1	$4.76M	Buy	64,000 +7,000	+12%	+$587K	0.93%	28
2022 Q4	$5.31M	Buy	57,000 +8,500	+18%	+$820K	1.14%	24
2022 Q3	$4.63M	Buy	48,500 +2,500	+5%	+$247K	1%	26
2022 Q2	$4.26M	Buy	46,000 +2,500	+6%	+$244K	0.81%	35
2022 Q1	$4.4M	Buy	43,500 +36,500	+521%	+$3.83M	0.72%	39
2021 Q4	$722K	Buy	+7,000	New	+$647K	0.11%	70

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Consolidated Investment Group's CVS Position: Q2 2026 in Review

Consolidated Investment Group held its CVS Health (CVS) position steady in Q2 2026 at 21,000 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #69.

Consolidated Investment Group first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Consolidated Investment Group held 21,000 shares of CVS Health worth $2.17M as of Q2 2026.
Consolidated Investment Group left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.19% of Consolidated Investment Group's portfolio in Q2 2026, its #69 holding.
Consolidated Investment Group first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Consolidated Investment Group's CVS Health position peaked at $5.31M in Q4 2022.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.