Cullen Investment Group’s CVS Health CVS Stock Holding History

Cullen 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	$736K	Sell	7,112 -207	-3%	-$18.5K	0.09%	116
2026 Q1	$526K	Sell	7,319 -250	-3%	-$19.3K	0.07%	127
2025 Q4	$608K	Sell	7,569 -2,178	-22%	-$172K	0.08%	122
2025 Q3	$755K	Sell	9,747 -2,126	-18%	-$146K	0.1%	110
2025 Q2	$819K	Sell	11,873 -4,724	-28%	-$310K	0.12%	111
2025 Q1	$1.12M	Sell	16,597 -2,958	-15%	-$177K	0.17%	94
2024 Q4	$878K	Sell	19,555 -10,619	-35%	-$596K	0.13%	113
2024 Q3	$1.9M	Sell	30,174 -1,060	-3%	-$61.8K	0.28%	70
2024 Q2	$1.84M	Sell	31,234 -5,767	-16%	-$361K	0.29%	67
2024 Q1	$2.73M	Sell	37,001 -5,061	-12%	-$387K	0.43%	56
2023 Q4	$3.32M	Buy	+42,062	New	+$2.99M	0.58%	49

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 Investment Group's CVS Position: Q2 2026 in Review

Cullen Investment Group reduced its CVS Health (CVS) stake by 2.8% in Q2 2026, selling an estimated $18.5K and leaving 7,112 shares worth $736K. The position accounts for 0.09% of the portfolio, ranked #116.

Cullen Investment Group first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cullen Investment Group held 7,112 shares of CVS Health worth $736K as of Q2 2026.
Cullen Investment Group sold 207 CVS Health shares in Q2 2026, an estimated $18.5K.
CVS Health made up 0.09% of Cullen Investment Group's portfolio in Q2 2026, its #116 holding.
Cullen Investment Group first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's CVS Health position peaked at $3.32M in Q4 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.