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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
Q2 		$31.9K Buy
307
+16
+5% +$1.43K 0.01% 412
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 $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 $3.37T AUM 44.26% 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

Dunhill Financial's CVS Position: Q2 2026 in Review

Dunhill Financial increased its CVS Health (CVS) stake by 5.5% in Q2 2026, buying an estimated $1.43K and bringing the position to 307 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #412.

Dunhill Financial first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.5K in Q1 2025. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Dunhill Financial held 307 shares of CVS Health worth $31.9K as of Q2 2026.
  • Dunhill Financial bought 16 CVS Health shares in Q2 2026, an estimated $1.43K.
  • CVS Health made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #412 holding.
  • Dunhill Financial first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's CVS Health position peaked at $32.5K in Q1 2025.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.