FCM
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Flagship Capital Management’s CVS Health CVS Stock Holding History

Flagship Capital 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 		$2.99M Buy
28,879
+885
+3% +$79K 1.89% 17
2026
Q1 		$2.01M Buy
27,994
+720
+3% +$55.5K 1.48% 23
2025
Q4 		$2.16M Buy
+27,274
New +$2.15M 1.53% 21

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
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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Flagship Capital Management's CVS Position: Q2 2026 in Review

Flagship Capital Management increased its CVS Health (CVS) stake by 3.2% in Q2 2026, buying an estimated $79K and bringing the position to 28,879 shares worth $2.99M. The position accounts for 1.89% of the portfolio, ranked #17.

Flagship Capital Management first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,283 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Flagship Capital Management held 28,879 shares of CVS Health worth $2.99M as of Q2 2026.
  • Flagship Capital Management bought 885 CVS Health shares in Q2 2026, an estimated $79K.
  • CVS Health made up 1.89% of Flagship Capital Management's portfolio in Q2 2026, its #17 holding.
  • Flagship Capital Management first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,283 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.