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Dumont & Blake Investment Advisors’s CVS Health CVS Stock Holding History

Dumont & Blake Investment Advisors’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
2017
Q1 		– Sell
-200
Closed -$16K – 186
2016
Q4 		$16K Buy
+200
New +$16.2K 0.01% 179

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dumont & Blake Investment Advisors's CVS Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its CVS Health (CVS) stake by 4.4% in Q2 2026, selling an estimated $57.6K and leaving 14,153 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #81.

Dumont & Blake Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.5M in Q1 2015. 1,209 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Dumont & Blake Investment Advisors held 14,153 shares of CVS Health worth $1.46M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 645 CVS Health shares in Q2 2026, an estimated $57.6K.
  • CVS Health made up 0.33% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #81 holding.
  • Dumont & Blake Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Dumont & Blake Investment Advisors's CVS Health position peaked at $2.5M in Q1 2015.
  • 1,209 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.