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Dunhill Financial’s CVS Health CVS Stock Holding History

Dunhill Financial’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
Q1 		$20.9K Sell
291
-66
-18% -$5.08K ﹤0.01% 420
2025
Q4 		$28.3K Buy
357
+13
+4% +$1.02K 0.01% 343
2025
Q3 		$26K Hold
344
– – 0.01% 329
2025
Q2 		$23.8K Sell
344
-405
-54% -$26.6K 0.01% 312
2025
Q1 		$32.5K Buy
749
+446
+147% +$26.7K 0.01% 236
2024
Q4 		$13.6K Sell
303
-59
-16% -$3.31K 0.01% 321
2024
Q3 		$22.7K Buy
362
+171
+90% +$9.98K 0.01% 255
2024
Q2 		$11.3K Buy
191
+31
+19% +$1.94K 0.01% 268
2024
Q1 		$12.8K Buy
160
+17
+12% +$1.3K 0.01% 205
2023
Q4 		$11.3K Buy
+143
New +$10.2K 0.01% 193

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's CVS Position: Q1 2026 in Review

Dunhill Financial reduced its CVS Health (CVS) stake by 18% in Q1 2026, selling an estimated $5.08K and leaving 291 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Dunhill Financial first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.5K in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Dunhill Financial held 291 shares of CVS Health worth $20.9K as of Q1 2026.
  • Dunhill Financial sold 66 CVS Health shares in Q1 2026, an estimated $5.08K.
  • CVS Health made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #420 holding.
  • Dunhill Financial first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's CVS Health position peaked at $32.5K in Q1 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.