EHC
CVS icon

Everett Harris & Co’s CVS Health CVS Stock Holding History

Everett Harris & Co’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 		$899K Sell
8,693
-1
-0% -$89 0.01% 166
2026
Q1 		$624K Hold
8,694
– – 0.01% 208
2025
Q4 		$690K Hold
8,694
– – 0.01% 200
2025
Q3 		$655K Sell
8,694
-225
-3% -$15.4K 0.01% 203
2025
Q2 		$615K Sell
8,919
-1,000
-10% -$65.6K 0.01% 205
2025
Q1 		$672K Sell
9,919
-1,159
-10% -$69.4K 0.01% 188
2024
Q4 		$497K Sell
11,078
-5,542
-33% -$311K 0.01% 195
2024
Q3 		$1.05M Sell
16,620
-4,187
-20% -$244K 0.01% 132
2024
Q2 		$1.23M Sell
20,807
-2,888
-12% -$181K 0.02% 123
2024
Q1 		$1.89M Sell
23,695
-1,506
-6% -$115K 0.03% 103
2023
Q4 		$1.99M Sell
25,201
-5,215
-17% -$371K 0.03% 100
2023
Q3 		$2.12M Sell
30,416
-58,031
-66% -$4.11M 0.03% 94
2023
Q2 		$6.11M Sell
88,447
-26,401
-23% -$1.88M 0.09% 61
2023
Q1 		$8.53M Sell
114,848
-360
-0.3% -$30.2K 0.14% 52
2022
Q4 		$10.7M Sell
115,208
-2,870
-2% -$277K 0.18% 48
2022
Q3 		$11.3M Sell
118,078
-1,955
-2% -$194K 0.21% 49
2022
Q2 		$11.1M Buy
120,033
+900
+0.8% +$87.8K 0.19% 52
2022
Q1 		$12.1M Buy
119,133
+2,436
+2% +$256K 0.17% 54
2021
Q4 		$12M Buy
116,697
+1,604
+1% +$148K 0.17% 53
2021
Q3 		$9.77M Buy
115,093
+2,206
+2% +$185K 0.15% 54
2021
Q2 		$9.42M Buy
112,887
+22,752
+25% +$1.86M 0.15% 54
2021
Q1 		$6.78M Buy
90,135
+76,646
+568% +$5.58M 0.12% 60
2020
Q4 		$921K Buy
13,489
+2,160
+19% +$140K 0.02% 136
2020
Q3 		$662K Buy
11,329
+1,388
+14% +$86.4K 0.01% 150
2020
Q2 		$646K Buy
+9,941
New +$626K 0.01% 149

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

Everett Harris & Co's CVS Position: Q2 2026 in Review

Everett Harris & Co reduced its CVS Health (CVS) stake by 0.01% in Q2 2026, selling an estimated $89 and leaving 8,693 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #166.

Everett Harris & Co first reported a position in CVS in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.1M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Everett Harris & Co held 8,693 shares of CVS Health worth $899K as of Q2 2026.
  • Everett Harris & Co sold 1 CVS Health share in Q2 2026, an estimated $89.
  • CVS Health made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #166 holding.
  • Everett Harris & Co first reported a position in CVS Health in Q2 2020 and has held it in 25 quarters since.
  • Everett Harris & Co's CVS Health position peaked at $12.1M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.