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Farmers & Merchants Investments Inc’s CVS Health CVS Stock Holding History

Farmers & Merchants Investments Inc’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 		$27.2M Buy
262,608
+1,955
+0.8% +$175K 0.66% 34
2026
Q1 		$18.7M Buy
260,653
+5,659
+2% +$436K 0.52% 44
2025
Q4 		$20.2M Buy
254,994
+5,258
+2% +$415K 0.56% 41
2025
Q3 		$18.8M Sell
249,736
-17,038
-6% -$1.17M 0.53% 46
2025
Q2 		$18.4M Buy
266,774
+4,430
+2% +$290K 0.54% 47
2025
Q1 		$17.8M Sell
262,344
-4,027
-2% -$241K 0.56% 43
2024
Q4 		$12M Sell
266,371
-10,342
-4% -$580K 0.37% 79
2024
Q3 		$17.4M Sell
276,713
-28,641
-9% -$1.67M 0.54% 43
2024
Q2 		$18M Sell
305,354
-2,022
-0.7% -$126K 0.6% 40
2024
Q1 		$24.5M Sell
307,376
-2,450
-0.8% -$187K 0.83% 26
2023
Q4 		$24.5M Sell
309,826
-6,574
-2% -$468K 0.89% 25
2023
Q3 		$22.1M Buy
316,400
+7,404
+2% +$525K 0.87% 23
2023
Q2 		$21.4M Buy
308,996
+4,265
+1% +$303K 0.81% 28
2023
Q1 		$22.6M Buy
304,731
+17,005
+6% +$1.43M 0.9% 22
2022
Q4 		$26.8M Buy
287,726
+2,977
+1% +$287K 1.1% 18
2022
Q3 		$27.2M Buy
284,749
+15,930
+6% +$1.58M 1.22% 15
2022
Q2 		$24.9M Buy
268,819
+2,446
+0.9% +$239K 1.06% 17
2022
Q1 		$27M Buy
266,373
+2,856
+1% +$300K 1.02% 16
2021
Q4 		$27.2M Buy
263,517
+3,894
+1% +$360K 1.01% 15
2021
Q3 		$22M Buy
259,623
+18,650
+8% +$1.56M 0.93% 21
2021
Q2 		$20.1M Buy
240,973
+576
+0.2% +$47.2K 0.9% 23
2021
Q1 		$18.1M Buy
240,397
+16,698
+7% +$1.22M 0.87% 25
2020
Q4 		$15.3M Sell
223,699
-8,164
-4% -$531K 0.79% 32
2020
Q3 		$13.5M Sell
231,863
-303
-0.1% -$18.9K 0.81% 31
2020
Q2 		$15.1M Buy
232,166
+36
+0% +$2.27K 0.99% 22
2020
Q1 		$13.8M Sell
232,130
-1,263
-0.5% -$84.3K 1.05% 20
2019
Q4 		$17.3M Sell
233,393
-19,295
-8% -$1.35M 1.06% 21
2019
Q3 		$15.9M Sell
252,688
-26,504
-9% -$1.57M 1% 23
2019
Q2 		$15.2M Buy
279,192
+1,014
+0.4% +$54.6K 0.98% 26
2019
Q1 		$15M Buy
278,178
+25,760
+10% +$1.59M 1% 23
2018
Q4 		$16.5M Buy
252,418
+13,792
+6% +$1.03M 1.26% 16
2018
Q3 		$18.8M Buy
238,626
+21,246
+10% +$1.52M 1.28% 14
2018
Q2 		$14M Buy
217,380
+2,051
+1% +$135K 1.02% 20
2018
Q1 		$13.4M Buy
215,329
+7,778
+4% +$558K 1.01% 20
2017
Q4 		$15M Buy
207,551
+8,619
+4% +$627K 1.1% 16
2017
Q3 		$16.2M Buy
198,932
+4,390
+2% +$347K 1.27% 13
2017
Q2 		$15.7M Buy
194,542
+19,947
+11% +$1.58M 1.3% 12
2017
Q1 		$13.7M Buy
174,595
+49,820
+40% +$3.98M 1.21% 12
2016
Q4 		$9.85M Buy
124,775
+11,197
+10% +$906K 0.9% 28
2016
Q3 		$10.1M Buy
113,578
+8,333
+8% +$787K 1.06% 22
2016
Q2 		$10.1M Buy
105,245
+1,189
+1% +$118K 1.13% 20
2016
Q1 		$10.8M Buy
104,056
+3,689
+4% +$359K 1.25% 13
2015
Q4 		$9.81M Buy
100,367
+480
+0.5% +$47K 1.23% 14
2015
Q3 		$9.64M Buy
99,887
+1,064
+1% +$112K 1.32% 12
2015
Q2 		$10.4M Sell
98,823
-7,089
-7% -$724K 1.32% 10
2015
Q1 		$10.9M Buy
105,912
+2,367
+2% +$240K 1.38% 9
2014
Q4 		$9.97M Sell
103,545
-2,639
-2% -$233K 1.25% 11
2014
Q3 		$8.45M Buy
106,184
+112
+0.1% +$8.83K 1.12% 17
2014
Q2 		$8M Sell
106,072
-2,360
-2% -$178K 1.07% 17
2014
Q1 		$8.12M Sell
108,432
-1,716
-2% -$121K 1.13% 13
2013
Q4 		$7.88M Buy
110,148
+1,368
+1% +$87.9K 1.13% 15
2013
Q3 		$6.17M Sell
108,780
-18,790
-15% -$1.12M 0.98% 23
2013
Q2 		$7.29M Buy
+127,570
New +$7.39M 1.12% 18

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Farmers & Merchants Investments Inc's CVS Position: Q2 2026 in Review

Farmers & Merchants Investments Inc increased its CVS Health (CVS) stake by 0.75% in Q2 2026, buying an estimated $175K and bringing the position to 262,608 shares worth $27.2M. The position accounts for 0.66% of the portfolio, ranked #34.

Farmers & Merchants Investments Inc first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.2M in Q4 2021. 1,394 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Farmers & Merchants Investments Inc held 262,608 shares of CVS Health worth $27.2M as of Q2 2026.
  • Farmers & Merchants Investments Inc bought 1,955 CVS Health shares in Q2 2026, an estimated $175K.
  • CVS Health made up 0.66% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #34 holding.
  • Farmers & Merchants Investments Inc first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Farmers & Merchants Investments Inc's CVS Health position peaked at $27.2M in Q4 2021.
  • 1,394 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.