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DLK Investment Management’s CVS Health CVS Stock Holding History

DLK Investment 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 		– Sell
-3,337
Closed -$240K – 105
2026
Q1 		$240K Buy
3,337
+27
+0.8% +$2.08K 0.09% 69
2025
Q4 		$263K Sell
3,310
-7
-0.2% -$552 0.1% 71
2025
Q3 		$250K Buy
+3,317
New +$227K 0.09% 69

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

DLK Investment Management's CVS Position: Q2 2026 in Review

DLK Investment Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 3,337 shares — an estimated $240K sold.

DLK Investment Management first reported a position in CVS in Q3 2025 and held it in 3 quarters. The position peaked at $263K in Q4 2025. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DLK Investment Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 3,337 CVS Health shares in Q2 2026, an estimated $240K.
  • DLK Investment Management first reported a position in CVS Health in Q3 2025 and held it in 3 quarters.
  • DLK Investment Management's CVS Health position peaked at $263K in Q4 2025.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.