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Daytona Street Capital’s CVS Health CVS Stock Holding History

Daytona Street Capital’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 		$3.46M Sell
33,292
-147
-0.4% -$13.1K 2.53% 9
2026
Q1 		$2.43M Sell
33,439
-449
-1% -$34.6K 1.87% 16
2025
Q4 		$2.69M Buy
+33,888
New +$2.67M 2.09% 14

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Daytona Street Capital's CVS Position: Q2 2026 in Review

Daytona Street Capital reduced its CVS Health (CVS) stake by 0.44% in Q2 2026, selling an estimated $13.1K and leaving 33,292 shares worth $3.46M. The position accounts for 2.53% of the portfolio, ranked #9.

Daytona Street Capital first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,199 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Daytona Street Capital held 33,292 shares of CVS Health worth $3.46M as of Q2 2026.
  • Daytona Street Capital sold 147 CVS Health shares in Q2 2026, an estimated $13.1K.
  • CVS Health made up 2.53% of Daytona Street Capital's portfolio in Q2 2026, its #9 holding.
  • Daytona Street Capital first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,199 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.