Corsicana & Co’s CVS Health CVS Stock Holding History

Corsicana & Co’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	$486K	Sell	4,700 -245	-5%	-$21.9K	0.24%	66
2026 Q1	$335K	Buy	4,945 +1,615	+48%	+$124K	0.21%	65
2025 Q4	$264K	Sell	3,330 -1,400	-30%	-$110K	0.15%	75
2025 Q3	$357K	Buy	+4,730	New	+$324K	0.2%	66
2022 Q3	$791K	Buy	8,295 +300	+4%	+$29.7K	0.67%	44
2022 Q2	$741K	Sell	7,995 -506	-6%	-$49.4K	0.59%	45
2022 Q1	$860K	Hold	8,501	–	–	0.56%	47
2021 Q4	$877K	Sell	8,501 -70	-0.8%	-$6.47K	0.53%	48
2021 Q3	$727K	Buy	8,571 +140	+2%	+$11.7K	0.46%	49
2021 Q2	$703K	Buy	+8,431	New	+$690K	0.44%	48

Other funds holding CVS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Corsicana & Co's CVS Position: Q2 2026 in Review

Corsicana & Co reduced its CVS Health (CVS) stake by 5% in Q2 2026, selling an estimated $21.9K and leaving 4,700 shares worth $486K. The position accounts for 0.24% of the portfolio, ranked #66.

Corsicana & Co first reported a position in CVS in Q2 2021 and has held it in 10 quarters since. The position peaked at $877K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Corsicana & Co held 4,700 shares of CVS Health worth $486K as of Q2 2026.
Corsicana & Co sold 245 CVS Health shares in Q2 2026, an estimated $21.9K.
CVS Health made up 0.24% of Corsicana & Co's portfolio in Q2 2026, its #66 holding.
Corsicana & Co first reported a position in CVS Health in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's CVS Health position peaked at $877K in Q4 2021.
1,036 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.