Fisher Funds Management’s CVS Health CVS Stock Holding History

Fisher Funds Management’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	$10.1M	Sell	97,450 -5,645	-5%	-$504K	0.29%	80
2026 Q1	$7.4M	Hold	103,095	–	–	0.22%	105
2025 Q4	$8.21M	Hold	103,095	–	–	0.21%	102
2025 Q3	$7.77M	Hold	103,095	–	–	0.21%	99
2025 Q2	$7.11M	Sell	103,095 -11,454	-10%	-$751K	0.17%	97
2025 Q1	$7.76M	Hold	114,549	–	–	0.19%	92
2024 Q4	$5.1M	Buy	+114,549	New	+$6.43M	0.12%	115

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Fisher Funds Management's CVS Position: Q2 2026 in Review

Fisher Funds Management reduced its CVS Health (CVS) stake by 5.5% in Q2 2026, selling an estimated $504K and leaving 97,450 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #80.

Fisher Funds Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Fisher Funds Management held 97,450 shares of CVS Health worth $10.1M as of Q2 2026.
Fisher Funds Management sold 5,645 CVS Health shares in Q2 2026, an estimated $504K.
CVS Health made up 0.29% of Fisher Funds Management's portfolio in Q2 2026, its #80 holding.
Fisher Funds Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.