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Delta Capital Management’s CVS Health CVS Stock Holding History

Delta 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 		$1.73M Buy
16,730
+490
+3% +$43.7K 0.8% 41
2026
Q1 		$1.17M Buy
16,240
+300
+2% +$23.1K 0.64% 49
2025
Q4 		$1.26M Sell
15,940
-2,500
-14% -$197K 0.71% 46
2025
Q3 		$1.39M Sell
18,440
-5
-0% -$343 0.72% 47
2025
Q2 		$1.27M Hold
18,445
– – 0.71% 49
2025
Q1 		$1.25M Sell
18,445
-100
-0.5% -$5.98K 0.73% 48
2024
Q4 		$832K Sell
18,545
-90
-0.5% -$5.05K 0.48% 57
2024
Q3 		$1.17M Sell
18,635
-960
-5% -$56K 0.68% 48
2024
Q2 		$1.16M Sell
19,595
-145
-0.7% -$9.07K 0.7% 47
2024
Q1 		$1.57M Hold
19,740
– – 1.04% 43
2023
Q4 		$1.56M Sell
19,740
-20
-0.1% -$1.42K 1.09% 42
2023
Q3 		$1.38M Sell
19,760
-600
-3% -$42.5K 1.03% 43
2023
Q2 		$1.41M Sell
20,360
-170
-0.8% -$12.1K 0.97% 41
2023
Q1 		$1.53M Sell
20,530
-90
-0.4% -$7.55K 1.07% 41
2022
Q4 		$1.92M Hold
20,620
– – 1.4% 34
2022
Q3 		$1.97M Hold
20,620
– – 1.6% 33
2022
Q2 		$1.91M Buy
20,620
+40
+0.2% +$3.9K 1.44% 37
2022
Q1 		$2.08M Sell
20,580
-2,060
-9% -$216K 1.39% 36
2021
Q4 		$2.34M Buy
22,640
+25
+0.1% +$2.31K 1.31% 37
2021
Q3 		$1.92M Sell
22,615
-10
-0% -$838 1.19% 44
2021
Q2 		$1.89M Sell
22,625
-40
-0.2% -$3.28K 1.17% 43
2021
Q1 		$1.71M Buy
22,665
+190
+0.8% +$13.8K 1.09% 42
2020
Q4 		$1.53M Hold
22,475
– – 1.07% 42
2020
Q3 		$1.31M Sell
22,475
-200
-0.9% -$12.4K 1.07% 41
2020
Q2 		$1.47M Sell
22,675
-3,755
-14% -$236K 1.25% 40
2020
Q1 		$1.57M Sell
26,430
-300
-1% -$20K 1.27% 40
2019
Q4 		$1.99M Hold
26,730
– – 1.22% 40
2019
Q3 		$1.69M Sell
26,730
-2,050
-7% -$121K 1.13% 40
2019
Q2 		$1.57M Buy
28,780
+130
+0.5% +$7K 0.99% 39
2019
Q1 		$1.54M Sell
28,650
-70
-0.2% -$4.32K 1% 40
2018
Q4 		$1.88M Sell
28,720
-90
-0.3% -$6.72K 1.35% 36
2018
Q3 		$2.27M Buy
28,810
+100
+0.3% +$7.15K 1.38% 35
2018
Q2 		$1.85M Sell
28,710
-120
-0.4% -$7.91K 1.2% 38
2018
Q1 		$1.79M Sell
28,830
-340
-1% -$24.4K 1.18% 39
2017
Q4 		$2.12M Sell
29,170
-240
-0.8% -$17.4K 1.32% 36
2017
Q3 		$2.39M Sell
29,410
-430
-1% -$34K 1.59% 34
2017
Q2 		$2.4M Sell
29,840
-360
-1% -$28.4K 1.62% 33
2017
Q1 		$2.37M Sell
30,200
-50
-0.2% -$3.99K 1.64% 33
2016
Q4 		$2.39M Sell
30,250
-540
-2% -$43.7K 1.7% 31
2016
Q3 		$2.74M Sell
30,790
-268
-0.9% -$25.3K 2% 23
2016
Q2 		$2.97M Sell
31,058
-3,653
-11% -$364K 2.28% 18
2016
Q1 		$3.6M Sell
34,711
-207
-0.6% -$20.1K 2.56% 12
2015
Q4 		$3.41M Sell
34,918
-85
-0.2% -$8.32K 2.49% 13
2015
Q3 		$3.38M Buy
35,003
+30
+0.1% +$3.15K 2.56% 12
2015
Q2 		$3.67M Sell
34,973
-575
-2% -$58.7K 2.51% 13
2015
Q1 		$3.67M Sell
35,548
-370
-1% -$37.4K 2.45% 14
2014
Q4 		$3.46M Buy
35,918
+9,770
+37% +$861K 2.23% 17
2014
Q3 		$2.88M Sell
26,148
-9,520
-27% -$750K 1.86% 26
2014
Q2 		$2.69M Hold
35,668
– – 1.74% 31
2014
Q1 		$2.67M Sell
35,668
-80
-0.2% -$5.65K 1.82% 29
2013
Q4 		$2.56M Sell
35,748
-250
-0.7% -$16.1K 1.8% 28
2013
Q3 		$2.04M Buy
35,998
+150
+0.4% +$8.94K 1.51% 35
2013
Q2 		$2.05M Buy
+35,848
New +$2.08M 1.6% 34

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

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

Delta Capital Management increased its CVS Health (CVS) stake by 3% in Q2 2026, buying an estimated $43.7K and bringing the position to 16,730 shares worth $1.73M. The position accounts for 0.8% of the portfolio, ranked #41.

Delta Capital Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.67M in Q1 2015. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Delta Capital Management held 16,730 shares of CVS Health worth $1.73M as of Q2 2026.
  • Delta Capital Management bought 490 CVS Health shares in Q2 2026, an estimated $43.7K.
  • CVS Health made up 0.8% of Delta Capital Management's portfolio in Q2 2026, its #41 holding.
  • Delta Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's CVS Health position peaked at $3.67M in Q1 2015.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.