Hamilton Capital Partners (Canada)’s CVS Health CVS Stock Holding History

Hamilton Capital Partners (Canada)’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	Buy	97,387 +7,872	+9%	+$703K	0.29%	70
2026 Q1	$6.43M	Buy	89,515 +22,779	+34%	+$1.75M	0.22%	77
2025 Q4	$5.3M	Buy	66,736 +5,924	+10%	+$467K	0.19%	95
2025 Q3	$4.58M	Buy	60,812 +2,198	+4%	+$151K	0.19%	99
2025 Q2	$4.04M	Hold	58,614	–	–	0.21%	92
2025 Q1	$3.97M	Buy	+58,614	New	+$3.51M	0.25%	85
2024 Q3	–	Sell	-60,806	Closed	-$3.59M	–	181
2024 Q2	$3.59M	Buy	60,806 +3,420	+6%	+$214K	0.38%	72
2024 Q1	$4.58M	Buy	+57,386	New	+$4.38M	0.55%	56

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s CVS Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its CVS Health (CVS) stake by 8.8% in Q2 2026, buying an estimated $703K and bringing the position to 97,387 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #70.

Hamilton Capital Partners (Canada) first reported a position in CVS in Q1 2024 and has held it in 8 quarters since. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Hamilton Capital Partners (Canada) held 97,387 shares of CVS Health worth $10.1M as of Q2 2026.
Hamilton Capital Partners (Canada) bought 7,872 CVS Health shares in Q2 2026, an estimated $703K.
CVS Health made up 0.29% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #70 holding.
Hamilton Capital Partners (Canada) first reported a position in CVS Health in Q1 2024 and has held it in 8 quarters since.
1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.