Federated Hermes’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.97M | Buy |
96,385
+89,923
| +1,392% | +$8.03M | 0.01% | 694 |
|
|
2026
Q1 | $464K | Buy |
6,462
+44
| +0.7% | +$3.39K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $509K | Buy |
6,418
+2,601
| +68% | +$205K | ﹤0.01% | 1303 |
|
|
2025
Q3 | $288K | Sell |
3,817
-41
| -1% | -$2.81K | ﹤0.01% | 1446 |
|
|
2025
Q2 | $266K | Sell |
3,858
-540
| -12% | -$35.4K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $298K | Sell |
4,398
-5,139
| -54% | -$308K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $428K | Sell |
9,537
-487,127
| -98% | -$27.3M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $31.2M | Sell |
496,664
-5,320
| -1% | -$310K | 0.07% | 333 |
|
|
2024
Q2 | $29.6M | Buy |
501,984
+215,024
| +75% | +$13.5M | 0.07% | 312 |
|
|
2024
Q1 | $22.9M | Sell |
286,960
-815,354
| -74% | -$62.3M | 0.05% | 384 |
|
|
2023
Q4 | $87M | Sell |
1,102,314
-98,664
| -8% | -$7.02M | 0.22% | 111 |
|
|
2023
Q3 | $83.9M | Buy |
1,200,978
+119,415
| +11% | +$8.46M | 0.22% | 108 |
|
|
2023
Q2 | $74.8M | Buy |
1,081,563
+281,561
| +35% | +$20M | 0.19% | 127 |
|
|
2023
Q1 | $59.4M | Sell |
800,002
-7,527
| -0.9% | -$631K | 0.15% | 162 |
|
|
2022
Q4 | $75.3M | Buy |
807,529
+92,632
| +13% | +$8.94M | 0.21% | 106 |
|
|
2022
Q3 | $68.2M | Buy |
714,897
+130,279
| +22% | +$12.9M | 0.2% | 123 |
|
|
2022
Q2 | $54.2M | Buy |
584,618
+311,665
| +114% | +$30.4M | 0.15% | 185 |
|
|
2022
Q1 | $27.6M | Buy |
272,953
+10,256
| +4% | +$1.08M | 0.06% | 368 |
|
|
2021
Q4 | $27.1M | Buy |
262,697
+52,758
| +25% | +$4.88M | 0.05% | 416 |
|
|
2021
Q3 | $17.8M | Buy |
209,939
+23,612
| +13% | +$1.98M | 0.03% | 500 |
|
|
2021
Q2 | $15.5M | Sell |
186,327
-40,843
| -18% | -$3.34M | 0.03% | 539 |
|
|
2021
Q1 | $17.1M | Buy |
227,170
+19,235
| +9% | +$1.4M | 0.03% | 533 |
|
|
2020
Q4 | $14.2M | Buy |
207,935
+32,604
| +19% | +$2.12M | 0.03% | 548 |
|
|
2020
Q3 | $10.2M | Buy |
175,331
+5,756
| +3% | +$358K | 0.02% | 566 |
|
|
2020
Q2 | $11M | Buy |
169,575
+75,047
| +79% | +$4.73M | 0.03% | 522 |
|
|
2020
Q1 | $5.61M | Buy |
94,528
+60,158
| +175% | +$4.02M | 0.02% | 602 |
|
|
2019
Q4 | $2.55M | Sell |
34,370
-1,955
| -5% | -$137K | 0.01% | 952 |
|
|
2019
Q3 | $2.29M | Sell |
36,325
-13,920
| -28% | -$825K | 0.01% | 996 |
|
|
2019
Q2 | $2.74M | Sell |
50,245
-4,037
| -7% | -$217K | 0.01% | 960 |
|
|
2019
Q1 | $2.93M | Sell |
54,282
-221,866
| -80% | -$13.7M | 0.01% | 925 |
|
|
2018
Q4 | $18.1M | Sell |
276,148
-97,560
| -26% | -$7.28M | 0.05% | 330 |
|
|
2018
Q3 | $29.4M | Sell |
373,708
-38,849
| -9% | -$2.78M | 0.07% | 270 |
|
|
2018
Q2 | $26.5M | Sell |
412,557
-11,012
| -3% | -$726K | 0.08% | 206 |
|
|
2018
Q1 | $26.4M | Sell |
423,569
-49,387
| -10% | -$3.54M | 0.08% | 206 |
|
|
2017
Q4 | $34.3M | Buy |
472,956
+100,569
| +27% | +$7.31M | 0.1% | 172 |
|
|
2017
Q3 | $30.3M | Sell |
372,387
-24,509
| -6% | -$1.94M | 0.09% | 197 |
|
|
2017
Q2 | $31.9M | Buy |
396,896
+56,872
| +17% | +$4.49M | 0.09% | 191 |
|
|
2017
Q1 | $26.7M | Buy |
340,024
+12,237
| +4% | +$977K | 0.08% | 225 |
|
|
2016
Q4 | $25.9M | Sell |
327,787
-608,865
| -65% | -$49.3M | 0.08% | 223 |
|
|
2016
Q3 | $83.4M | Sell |
936,652
-348,868
| -27% | -$32.9M | 0.24% | 75 |
|
|
2016
Q2 | $123M | Sell |
1,285,520
-128,636
| -9% | -$12.8M | 0.36% | 52 |
|
|
2016
Q1 | $147M | Sell |
1,414,156
-118,306
| -8% | -$11.5M | 0.46% | 41 |
|
|
2015
Q4 | $150M | Sell |
1,532,462
-575,913
| -27% | -$56.4M | 0.47% | 43 |
|
|
2015
Q3 | $203M | Sell |
2,108,375
-124,384
| -6% | -$13.1M | 0.66% | 29 |
|
|
2015
Q2 | $234M | Buy |
2,232,759
+581,075
| +35% | +$59.4M | 0.7% | 25 |
|
|
2015
Q1 | $170M | Buy |
1,651,684
+400,730
| +32% | +$40.5M | 0.52% | 36 |
|
|
2014
Q4 | $120M | Sell |
1,250,954
-224,838
| -15% | -$19.8M | 0.37% | 53 |
|
|
2014
Q3 | $117M | Sell |
1,475,792
-39,542
| -3% | -$3.12M | 0.38% | 50 |
|
|
2014
Q2 | $114M | Sell |
1,515,334
-13,676
| -0.9% | -$1.03M | 0.36% | 50 |
|
|
2014
Q1 | $114M | Sell |
1,529,010
-145,436
| -9% | -$10.3M | 0.38% | 50 |
|
|
2013
Q4 | $120M | Sell |
1,674,446
-83,408
| -5% | -$5.36M | 0.41% | 45 |
|
|
2013
Q3 | $99.8M | Sell |
1,757,854
-79,155
| -4% | -$4.72M | 0.38% | 49 |
|
|
2013
Q2 | $105M | Buy |
+1,837,009
| New | +$106M | 0.42% | 49 |
|
Other funds holding CVS
Federated Hermes's CVS Position: Q2 2026 in Review
Federated Hermes increased its CVS Health (CVS) stake by 1,392% in Q2 2026, buying an estimated $8.03M and bringing the position to 96,385 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #694.
Federated Hermes first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $234M in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Federated Hermes held 96,385 shares of CVS Health worth $9.97M as of Q2 2026.
- Federated Hermes bought 89,923 CVS Health shares in Q2 2026, an estimated $8.03M.
- CVS Health made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #694 holding.
- Federated Hermes first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's CVS Health position peaked at $234M in Q2 2015.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.