Cullen Capital Management’s CVS Health CVS Stock Holding History

Cullen Capital Management’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	$491K	Hold	4,745	–	–	﹤0.01%	170
2026 Q1	$341K	Hold	4,745	–	–	﹤0.01%	183
2025 Q4	$377K	Sell	4,745 -1,710	-26%	-$135K	﹤0.01%	186
2025 Q3	$487K	Buy	+6,455	New	+$442K	0.01%	169
2020 Q3	–	Sell	-255,460	Closed	-$16.6M	–	123
2020 Q2	$16.6M	Buy	+255,460	New	+$16.1M	0.93%	38
2019 Q4	–	Sell	-6,074	Closed	-$383K	–	127
2019 Q3	$383K	Hold	6,074	–	–	0.02%	110
2019 Q2	$331K	Hold	6,074	–	–	0.01%	120
2019 Q1	$328K	Hold	6,074	–	–	0.01%	115
2018 Q4	$398K	Buy	+6,074	New	+$453K	0.02%	118
2018 Q1	–	Sell	-2,990	Closed	-$217K	–	138
2017 Q4	$217K	Buy	+2,990	New	+$217K	0.01%	131
2017 Q3	–	Sell	-7,035	Closed	-$566K	–	133
2017 Q2	$566K	Sell	7,035 -1,745	-20%	-$138K	0.02%	127
2017 Q1	$689K	Buy	+8,780	New	+$701K	0.02%	125

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cullen Capital Management's CVS Position: Q2 2026 in Review

Cullen Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 4,745 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Cullen Capital Management first reported a position in CVS in Q1 2017 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2020. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cullen Capital Management held 4,745 shares of CVS Health worth $491K as of Q2 2026.
Cullen Capital Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #170 holding.
Cullen Capital Management first reported a position in CVS Health in Q1 2017 and has held it in 12 quarters since.
Cullen Capital Management's CVS Health position peaked at $16.6M in Q2 2020.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.