GIM
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Goelzer Investment Management’s CVS Health CVS Stock Holding History

Goelzer Investment 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 		$680K Sell
6,575
-1,634
-20% -$146K 0.03% 212
2026
Q1 		$590K Buy
8,209
+1,915
+30% +$148K 0.03% 214
2025
Q4 		$499K Buy
6,294
+1,624
+35% +$128K 0.02% 216
2025
Q3 		$352K Sell
4,670
-197
-4% -$13.5K 0.02% 210
2025
Q2 		$336K Sell
4,867
-399
-8% -$26.2K 0.02% 213
2025
Q1 		$357K Sell
5,266
-5,584
-51% -$334K 0.02% 201
2024
Q4 		$487K Sell
10,850
-65,098
-86% -$3.65M 0.03% 182
2024
Q3 		$4.78M Sell
75,948
-5,020
-6% -$293K 0.26% 89
2024
Q2 		$4.78M Sell
80,968
-5,003
-6% -$313K 0.27% 83
2024
Q1 		$6.86M Sell
85,971
-4,557
-5% -$348K 0.39% 62
2023
Q4 		$7.15M Sell
90,528
-35,048
-28% -$2.49M 0.46% 50
2023
Q3 		$8.77M Sell
125,576
-11,546
-8% -$818K 0.62% 30
2023
Q2 		$9.48M Sell
137,122
-4,084
-3% -$291K 0.8% 30
2023
Q1 		$10.5M Buy
141,206
+20,612
+17% +$1.73M 0.91% 23
2022
Q4 		$11.2M Buy
120,594
+23
+0% +$2.22K 0.96% 22
2022
Q3 		$11.5M Buy
120,571
+3,201
+3% +$317K 1.15% 16
2022
Q2 		$10.9M Buy
117,370
+1,940
+2% +$189K 1.05% 20
2022
Q1 		$11.7M Sell
115,430
-3,822
-3% -$402K 1.01% 19
2021
Q4 		$12.3M Sell
119,252
-2,382
-2% -$220K 1% 16
2021
Q3 		$10.3M Sell
121,634
-8,966
-7% -$751K 0.9% 24
2021
Q2 		$10.9M Sell
130,600
-14,362
-10% -$1.18M 0.91% 21
2021
Q1 		$10.9M Sell
144,962
-5,728
-4% -$417K 0.96% 17
2020
Q4 		$10.3M Sell
150,690
-29,641
-16% -$1.93M 0.95% 19
2020
Q3 		$10.5M Buy
180,331
+25,792
+17% +$1.6M 0.97% 18
2020
Q2 		$10M Buy
154,539
+28,186
+22% +$1.77M 0.97% 21
2020
Q1 		$7.5M Sell
126,353
-5,607
-4% -$374K 0.85% 25
2019
Q4 		$9.8M Sell
131,960
-12,279
-9% -$862K 0.84% 28
2019
Q3 		$9.1M Buy
144,239
+22,984
+19% +$1.36M 0.83% 29
2019
Q2 		$6.61M Buy
121,255
+31,785
+36% +$1.71M 0.61% 46
2019
Q1 		$4.83M Buy
89,470
+3,859
+5% +$238K 0.46% 74
2018
Q4 		$5.61M Sell
85,611
-3,307
-4% -$247K 0.72% 44
2018
Q3 		$7M Buy
88,918
+9,499
+12% +$679K 0.78% 43
2018
Q2 		$5.11M Buy
79,419
+1,273
+2% +$83.9K 0.6% 68
2018
Q1 		$4.86M Sell
78,146
-699
-0.9% -$50.2K 0.58% 73
2017
Q4 		$5.72M Buy
78,845
+4,314
+6% +$314K 0.64% 57
2017
Q3 		$6.06M Sell
74,531
-502
-0.7% -$39.7K 0.71% 44
2017
Q2 		$6.04M Buy
75,033
+512
+0.7% +$40.4K 0.74% 41
2017
Q1 		$5.85M Buy
74,521
+970
+1% +$77.4K 0.73% 44
2016
Q4 		$5.8M Buy
73,551
+3,770
+5% +$305K 0.75% 39
2016
Q3 		$6.21M Sell
69,781
-22,232
-24% -$2.1M 0.84% 29
2016
Q2 		$8.81M Sell
92,013
-2,230
-2% -$222K 1.21% 14
2016
Q1 		$9.78M Sell
94,243
-1,116
-1% -$109K 1.4% 6
2015
Q4 		$9.32M Buy
95,359
+8,872
+10% +$869K 1.36% 8
2015
Q3 		$8.34M Buy
86,487
+825
+1% +$86.7K 1.32% 8
2015
Q2 		$8.98M Sell
85,662
-412
-0.5% -$42.1K 1.36% 7
2015
Q1 		$8.88M Sell
86,074
-2,925
-3% -$296K 1.34% 5
2014
Q4 		$8.57M Buy
88,999
+1,479
+2% +$130K 1.3% 9
2014
Q3 		$6.97M Sell
87,520
-429
-0.5% -$33.8K 1.16% 16
2014
Q2 		$6.63M Buy
87,949
+2,612
+3% +$197K 1.1% 19
2014
Q1 		$6.39M Sell
85,337
-256
-0.3% -$18.1K 1.14% 18
2013
Q4 		$6.13M Buy
85,593
+1,658
+2% +$107K 1.11% 22
2013
Q3 		$4.76M Sell
83,935
-86,045
-51% -$5.13M 0.97% 31
2013
Q2 		$9.72M Buy
+169,980
New +$9.85M 1.04% 23

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Goelzer Investment Management's CVS Position: Q2 2026 in Review

Goelzer Investment Management reduced its CVS Health (CVS) stake by 20% in Q2 2026, selling an estimated $146K and leaving 6,575 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #212.

Goelzer Investment Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Goelzer Investment Management held 6,575 shares of CVS Health worth $680K as of Q2 2026.
  • Goelzer Investment Management sold 1,634 CVS Health shares in Q2 2026, an estimated $146K.
  • CVS Health made up 0.03% of Goelzer Investment Management's portfolio in Q2 2026, its #212 holding.
  • Goelzer Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's CVS Health position peaked at $12.3M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.