Diversified Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Buy |
12,530
+9,499
| +313% | +$848K | 0.02% | 412 |
|
|
2026
Q1 | $218K | Sell |
3,031
-1,845
| -38% | -$142K | ﹤0.01% | 952 |
|
|
2025
Q4 | $387K | Buy |
4,876
+1,829
| +60% | +$144K | 0.01% | 743 |
|
|
2025
Q3 | $230K | Sell |
3,047
-4,323
| -59% | -$296K | ﹤0.01% | 887 |
|
|
2025
Q2 | $508K | Buy |
7,370
+3,018
| +69% | +$198K | 0.01% | 586 |
|
|
2025
Q1 | $295K | Buy |
+4,352
| New | +$260K | 0.01% | 739 |
|
|
2024
Q4 | – | Sell |
-4,735
| Closed | -$298K | – | 941 |
|
|
2024
Q3 | $298K | Sell |
4,735
-3,577
| -43% | -$209K | 0.01% | 726 |
|
|
2024
Q2 | $491K | Sell |
8,312
-252
| -3% | -$15.8K | 0.01% | 545 |
|
|
2024
Q1 | $683K | Sell |
8,564
-2,459
| -22% | -$188K | 0.02% | 432 |
|
|
2023
Q4 | $870K | Sell |
11,023
-10,596
| -49% | -$754K | 0.03% | 328 |
|
|
2023
Q3 | $1.51M | Sell |
21,619
-1,533
| -7% | -$109K | 0.06% | 188 |
|
|
2023
Q2 | $1.6M | Buy |
23,152
+8
| +0% | +$569 | 0.06% | 179 |
|
|
2023
Q1 | $1.72M | Buy |
23,144
+6,289
| +37% | +$527K | 0.07% | 168 |
|
|
2022
Q4 | $1.57M | Buy |
16,855
+1,956
| +13% | +$189K | 0.07% | 162 |
|
|
2022
Q3 | $1.42M | Buy |
14,899
+145
| +1% | +$14.4K | 0.06% | 155 |
|
|
2022
Q2 | $1.37M | Sell |
14,754
-2,020
| -12% | -$197K | 0.06% | 168 |
|
|
2022
Q1 | $1.7M | Buy |
16,774
+676
| +4% | +$71K | 0.06% | 168 |
|
|
2021
Q4 | $1.66M | Buy |
16,098
+6,466
| +67% | +$598K | 0.05% | 175 |
|
|
2021
Q3 | $817K | Sell |
9,632
-2,812
| -23% | -$236K | 0.03% | 267 |
|
|
2021
Q2 | $1.04M | Buy |
12,444
+964
| +8% | +$78.9K | 0.04% | 235 |
|
|
2021
Q1 | $864K | Sell |
11,480
-2,399
| -17% | -$175K | 0.03% | 241 |
|
|
2020
Q4 | $948K | Sell |
13,879
-2,065
| -13% | -$134K | 0.04% | 212 |
|
|
2020
Q3 | $931K | Buy |
15,944
+5,550
| +53% | +$345K | 0.04% | 194 |
|
|
2020
Q2 | $675K | Buy |
+10,394
| New | +$655K | 0.03% | 211 |
|
|
2019
Q1 | – | Sell |
-3,868
| Closed | -$254K | – | 360 |
|
|
2018
Q4 | $254K | Sell |
3,868
-2,485
| -39% | -$185K | 0.01% | 276 |
|
|
2018
Q3 | $500K | Hold |
6,353
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $408K | Buy |
6,353
+1,439
| +29% | +$94.8K | 0.03% | 183 |
|
|
2018
Q1 | $305K | Buy |
+4,914
| New | +$353K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-2,687
| Closed | -$219K | – | 309 |
|
|
2017
Q3 | $219K | Sell |
2,687
-1,996
| -43% | -$158K | 0.02% | 267 |
|
|
2017
Q2 | $377K | Buy |
4,683
+1,766
| +61% | +$139K | 0.03% | 189 |
|
|
2017
Q1 | $229K | Buy |
+2,917
| New | +$233K | 0.02% | 245 |
|
Other funds holding CVS
LMFP
CF
HCM
FWIA
CGH
Diversified Trust's CVS Position: Q2 2026 in Review
Diversified Trust increased its CVS Health (CVS) stake by 313% in Q2 2026, buying an estimated $848K and bringing the position to 12,530 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #412.
Diversified Trust first reported a position in CVS in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.72M in Q1 2023. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Diversified Trust held 12,530 shares of CVS Health worth $1.3M as of Q2 2026.
- Diversified Trust bought 9,499 CVS Health shares in Q2 2026, an estimated $848K.
- CVS Health made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #412 holding.
- Diversified Trust first reported a position in CVS Health in Q1 2017 and has held it in 31 quarters since.
- Diversified Trust's CVS Health position peaked at $1.72M in Q1 2023.
- 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.