Hamilton Capital’s CVS Health CVS Stock Holding History

Hamilton Capital’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	$257K	Buy	+2,485	New	+$222K	0.01%	127
2024 Q2	–	Sell	-4,898	Closed	-$391K	–	129
2024 Q1	$391K	Sell	4,898 -256	-5%	-$19.6K	0.03%	80
2023 Q4	$407K	Sell	5,154 -173	-3%	-$12.3K	0.03%	67
2023 Q3	$372K	Buy	5,327 +1,900	+55%	+$135K	0.03%	68
2023 Q2	$237K	Sell	3,427 -1,253	-27%	-$89.2K	0.02%	99
2023 Q1	$348K	Buy	4,680 +416	+10%	+$34.9K	0.02%	71
2022 Q4	$397K	Buy	4,264 +203	+5%	+$19.6K	0.03%	74
2022 Q3	$387K	Sell	4,061 -401	-9%	-$39.7K	0.03%	48
2022 Q2	$413K	Buy	4,462 +16	+0.4%	+$1.56K	0.03%	50
2022 Q1	$450K	Buy	4,446 +1,528	+52%	+$161K	0.03%	56
2021 Q4	$301K	Buy	+2,918	New	+$270K	0.02%	112

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Hamilton Capital's CVS Position: Q2 2026 in Review

Hamilton Capital opened a new position in CVS Health (CVS) in Q2 2026: 2,485 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in CVS as recently as Q1 2024.

Hamilton Capital first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $450K in Q1 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Hamilton Capital held 2,485 shares of CVS Health worth $257K as of Q2 2026.
CVS Health was a new Hamilton Capital position in Q2 2026.
CVS Health made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #127 holding.
Hamilton Capital first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Hamilton Capital's CVS Health position peaked at $450K in Q1 2022.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.