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Cutler Investment Counsel’s CVS Health CVS Stock Holding History

Cutler Investment Counsel’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 		$15.5M Buy
149,901
+387
+0.3% +$34.5K 1.46% 23
2026
Q1 		$10.7M Sell
149,514
-2,167
-1% -$167K 1.11% 30
2025
Q4 		$12M Buy
151,681
+20,825
+16% +$1.64M 1.25% 24
2025
Q3 		$9.87M Sell
130,856
-631
-0.5% -$43.2K 1.03% 32
2025
Q2 		$9.07M Sell
131,487
-257
-0.2% -$16.9K 1.01% 33
2025
Q1 		$8.93M Buy
131,744
+3,909
+3% +$234K 1.07% 34
2024
Q4 		$5.74M Sell
127,835
-20,315
-14% -$1.14M 0.71% 49
2024
Q3 		$9.32M Sell
148,150
-2,724
-2% -$159K 1.18% 37
2024
Q2 		$8.91M Sell
150,874
-605
-0.4% -$37.8K 1.21% 37
2024
Q1 		$12.1M Buy
151,479
+542
+0.4% +$41.4K 1.62% 23
2023
Q4 		$11.9M Sell
150,937
-2,894
-2% -$206K 1.7% 20
2023
Q3 		$10.7M Buy
153,831
+59,712
+63% +$4.23M 1.69% 23
2023
Q2 		$6.51M Buy
+94,119
New +$6.7M 0.98% 40

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

Cutler Investment Counsel's CVS Position: Q2 2026 in Review

Cutler Investment Counsel increased its CVS Health (CVS) stake by 0.26% in Q2 2026, buying an estimated $34.5K and bringing the position to 149,901 shares worth $15.5M. The position accounts for 1.46% of the portfolio, ranked #23.

Cutler Investment Counsel first reported a position in CVS in Q2 2023 and has held it in 13 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cutler Investment Counsel held 149,901 shares of CVS Health worth $15.5M as of Q2 2026.
  • Cutler Investment Counsel bought 387 CVS Health shares in Q2 2026, an estimated $34.5K.
  • CVS Health made up 1.46% of Cutler Investment Counsel's portfolio in Q2 2026, its #23 holding.
  • Cutler Investment Counsel first reported a position in CVS Health in Q2 2023 and has held it in 13 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.