HCM
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Hamlin Capital Management’s CVS Health CVS Stock Holding History

Hamlin 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 		$178M Buy
1,717,608
+74,962
+5% +$6.69M 4% 11
2026
Q1 		$118M Sell
1,642,646
-384,115
-19% -$29.6M 2.85% 21
2025
Q4 		$161M Buy
+2,026,761
New +$160M 3.86% 13

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Hamlin Capital Management increased its CVS Health (CVS) stake by 4.6% in Q2 2026, buying an estimated $6.69M and bringing the position to 1,717,608 shares worth $178M. The position accounts for 4% of the portfolio, ranked #11.

Hamlin Capital Management first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hamlin Capital Management held 1,717,608 shares of CVS Health worth $178M as of Q2 2026.
  • Hamlin Capital Management bought 74,962 CVS Health shares in Q2 2026, an estimated $6.69M.
  • CVS Health made up 4% of Hamlin Capital Management's portfolio in Q2 2026, its #11 holding.
  • Hamlin Capital Management first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.