Hamlin Capital Management
CVS icon

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
Q3 		$167M Buy
1,951,402
+233,794
+14% +$22.9M 4.14% 11
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hamlin Capital Management's CVS Position: Q3 2026 in Review

Hamlin Capital Management increased its CVS Health (CVS) stake by 14% in Q3 2026, buying an estimated $22.9M and bringing the position to 1,951,402 shares worth $167M. The position accounts for 4.14% of the portfolio, ranked #11.

Hamlin Capital Management first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $178M in Q2 2026. 657 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Hamlin Capital Management held 1,951,402 shares of CVS Health worth $167M as of Q3 2026.
  • Hamlin Capital Management bought 233,794 CVS Health shares in Q3 2026, an estimated $22.9M.
  • CVS Health made up 4.14% of Hamlin Capital Management's portfolio in Q3 2026, its #11 holding.
  • Hamlin Capital Management first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Hamlin Capital Management's CVS Health position peaked at $178M in Q2 2026.
  • 657 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.