DIP
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DT Investment Partners’s CVS Health CVS Stock Holding History

DT Investment Partners’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 		$287K Hold
2,777
– – 0.02% 126
2026
Q1 		$199K Hold
2,777
– – 0.02% 144
2025
Q4 		$220K Hold
2,777
– – 0.02% 144
2025
Q3 		$209K Hold
2,777
– – 0.02% 139
2025
Q2 		$192K Hold
2,777
– – 0.02% 157
2025
Q1 		$188K Hold
2,777
– – 0.02% 147
2024
Q4 		$125K Hold
2,777
– – 0.01% 174
2024
Q3 		$175K Buy
2,777
+202
+8% +$11.8K 0.01% 159
2024
Q2 		$152K Hold
2,575
– – 0.01% 156
2024
Q1 		$205K Hold
2,575
– – 0.02% 129
2023
Q4 		$190K Buy
2,575
+781
+44% +$55.6K 0.02% 136
2023
Q3 		$125K Hold
1,794
– – 0.02% 149
2023
Q2 		$133K Hold
1,794
– – 0.02% 153
2023
Q1 		$133K Hold
1,794
– – 0.02% 148
2022
Q4 		$167K Hold
1,794
– – 0.02% 130
2022
Q3 		$171K Sell
1,794
-1,794
-50% -$178K 0.03% 121
2022
Q2 		$332K Hold
3,588
– – 0.05% 124
2022
Q1 		$363K Buy
3,588
+1,557
+77% +$164K 0.05% 128
2021
Q4 		$210K Sell
2,031
-1,083
-35% -$100K 0.03% 128
2021
Q3 		$264K Buy
+3,114
New +$261K 0.04% 126
2020
Q1 		– Sell
-4,607
Closed -$342K – 120
2019
Q4 		$342K Buy
+4,607
New +$323K 0.03% 128
2017
Q4 		– Sell
-3,063
Closed -$249K – 91
2017
Q3 		$249K Buy
+3,063
New +$242K 0.04% 82
2017
Q1 		– Sell
-3,813
Closed -$301K – 65
2016
Q4 		$301K Buy
3,813
+78
+2% +$6.31K 0.08% 65
2016
Q3 		$332K Hold
3,735
– – 0.09% 61
2016
Q2 		$358K Hold
3,735
– – 0.1% 60
2016
Q1 		$387K Hold
3,735
– – 0.11% 55
2015
Q4 		$365K Hold
3,735
– – 0.11% 54
2015
Q3 		$360K Sell
3,735
-4,907
-57% -$516K 0.11% 52
2015
Q2 		$906K Buy
+8,642
New +$883K 0.23% 43

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 $3.38T AUM 44.17% 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

DT Investment Partners's CVS Position: Q2 2026 in Review

DT Investment Partners held its CVS Health (CVS) position steady in Q2 2026 at 2,777 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #126.

DT Investment Partners first reported a position in CVS in Q2 2015 and has held it in 29 quarters since. The position peaked at $906K in Q2 2015. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DT Investment Partners held 2,777 shares of CVS Health worth $287K as of Q2 2026.
  • DT Investment Partners left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #126 holding.
  • DT Investment Partners first reported a position in CVS Health in Q2 2015 and has held it in 29 quarters since.
  • DT Investment Partners's CVS Health position peaked at $906K in Q2 2015.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.