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Diversified Enterprises’s CVS Health CVS Stock Holding History

Diversified Enterprises’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 		$446K Sell
4,315
-114
-3% -$10.2K 0.02% 260
2026
Q1 		$318K Sell
4,429
-230
-5% -$17.7K 0.02% 306
2025
Q4 		$370K Buy
4,659
+1,176
+34% +$92.7K 0.02% 263
2025
Q3 		$263K Sell
3,483
-65
-2% -$4.46K 0.02% 262
2025
Q2 		$245K Sell
3,548
-887
-20% -$58.2K 0.02% 266
2025
Q1 		$300K Buy
+4,435
New +$265K 0.03% 228

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diversified Enterprises's CVS Position: Q2 2026 in Review

Diversified Enterprises reduced its CVS Health (CVS) stake by 2.6% in Q2 2026, selling an estimated $10.2K and leaving 4,315 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #260.

Diversified Enterprises first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Diversified Enterprises held 4,315 shares of CVS Health worth $446K as of Q2 2026.
  • Diversified Enterprises sold 114 CVS Health shares in Q2 2026, an estimated $10.2K.
  • CVS Health made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #260 holding.
  • Diversified Enterprises first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.