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Davidson Investment Advisors’s CVS Health CVS Stock Holding History

Davidson Investment Advisors’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 		$25.3M Sell
244,542
-1,537
-0.6% -$137K 1.03% 26
2026
Q1 		$17.7M Sell
246,079
-4,862
-2% -$375K 0.76% 52
2025
Q4 		$19.9M Sell
250,941
-4,060
-2% -$320K 0.83% 43
2025
Q3 		$19.2M Sell
255,001
-1,565
-0.6% -$107K 0.82% 48
2025
Q2 		$17.7M Buy
256,566
+57,733
+29% +$3.79M 0.8% 55
2025
Q1 		$13.5M Buy
198,833
+37,462
+23% +$2.24M 0.67% 66
2024
Q4 		$7.24M Sell
161,371
-58,983
-27% -$3.31M 0.35% 79
2024
Q3 		$13.9M Buy
220,354
+6,425
+3% +$375K 0.67% 69
2024
Q2 		$12.6M Sell
213,929
-5,019
-2% -$314K 0.65% 63
2024
Q1 		$17.5M Buy
218,948
+1
+0% +$76 0.91% 46
2023
Q4 		$17.3M Sell
218,947
-2,901
-1% -$206K 0.99% 43
2023
Q3 		$15.5M Buy
221,848
+1,694
+0.8% +$120K 0.99% 38
2023
Q2 		$15.2M Buy
220,154
+47,145
+27% +$3.35M 0.96% 48
2023
Q1 		$12.9M Buy
173,009
+1,050
+0.6% +$88K 0.84% 61
2022
Q4 		$16M Sell
171,959
-1,537
-0.9% -$148K 1.25% 31
2022
Q3 		$16.5M Buy
173,496
+4,408
+3% +$436K 1.39% 19
2022
Q2 		$15.7M Sell
169,088
-1,002
-0.6% -$97.8K 1.33% 23
2022
Q1 		$17.2M Sell
170,090
-72,129
-30% -$7.58M 1.25% 24
2021
Q4 		$25M Sell
242,219
-1,239
-0.5% -$114K 1.78% 11
2021
Q3 		$20.7M Buy
243,458
+835
+0.3% +$69.9K 1.61% 18
2021
Q2 		$20.2M Sell
242,623
-6,285
-3% -$515K 1.62% 18
2021
Q1 		$18.7M Sell
248,908
-6,205
-2% -$452K 1.59% 18
2020
Q4 		$17.4M Sell
255,113
-2,796
-1% -$182K 1.61% 18
2020
Q3 		$15.1M Buy
257,909
+32,175
+14% +$2M 1.6% 16
2020
Q2 		$14.7M Sell
225,734
-6,475
-3% -$408K 1.62% 18
2020
Q1 		$13.8M Sell
232,209
-4,429
-2% -$296K 1.78% 18
2019
Q4 		$17.6M Buy
236,638
+2,522
+1% +$177K 1.71% 15
2019
Q3 		$14.8M Buy
234,116
+2,930
+1% +$174K 1.53% 22
2019
Q2 		$12.6M Buy
231,186
+98,887
+75% +$5.33M 1.31% 26
2019
Q1 		$7.13M Buy
+132,299
New +$8.17M 0.75% 58
2017
Q3 		– Sell
-100
Closed -$8K – 125
2017
Q2 		$8K Sell
100
-30
-23% -$2.37K ﹤0.01% 183
2017
Q1 		$10K Buy
+130
New +$10.4K ﹤0.01% 180
2016
Q1 		– Sell
-1,440
Closed -$140K – 217
2015
Q4 		$140K Buy
1,440
+125
+10% +$12.2K 0.02% 144
2015
Q3 		$126K Hold
1,315
– – 0.02% 134
2015
Q2 		$137K Hold
1,315
– – 0.02% 139
2015
Q1 		$135K Hold
1,315
– – 0.02% 131
2014
Q4 		$126K Sell
1,315
-1,315
-50% -$116K 0.02% 130
2014
Q3 		$178K Buy
2,630
+1,315
+100% +$104K 0.01% 142
2014
Q2 		$99K Hold
1,315
– – 0.01% 137
2014
Q1 		$98K Hold
1,315
– – 0.01% 130
2013
Q4 		$94K Hold
1,315
– – 0.01% 129
2013
Q3 		$74K Hold
1,315
– – 0.01% 132
2013
Q2 		$75K Buy
+1,315
New +$76.2K 0.01% 135

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Davidson Investment Advisors's CVS Position: Q2 2026 in Review

Davidson Investment Advisors reduced its CVS Health (CVS) stake by 0.62% in Q2 2026, selling an estimated $137K and leaving 244,542 shares worth $25.3M. The position accounts for 1.03% of the portfolio, ranked #26.

Davidson Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 43 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Davidson Investment Advisors held 244,542 shares of CVS Health worth $25.3M as of Q2 2026.
  • Davidson Investment Advisors sold 1,537 CVS Health shares in Q2 2026, an estimated $137K.
  • CVS Health made up 1.03% of Davidson Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • Davidson Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 43 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.