HIC
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Hamrick Investment Counsel’s CVS Health CVS Stock Holding History

Hamrick Investment Counsel’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
Q1 		$40.2K Buy
560
+5
+0.9% +$385 0.02% 165
2025
Q4 		$44K Buy
+555
New +$43.8K 0.03% 90

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hamrick Investment Counsel's CVS Position: Q1 2026 in Review

Hamrick Investment Counsel increased its CVS Health (CVS) stake by 0.9% in Q1 2026, buying an estimated $385 and bringing the position to 560 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #165.

Hamrick Investment Counsel first reported a position in CVS in Q4 2025 and has held it in 2 quarters since. The position peaked at $44K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Hamrick Investment Counsel held 560 shares of CVS Health worth $40.2K as of Q1 2026.
  • Hamrick Investment Counsel bought 5 CVS Health shares in Q1 2026, an estimated $385.
  • CVS Health made up 0.02% of Hamrick Investment Counsel's portfolio in Q1 2026, its #165 holding.
  • Hamrick Investment Counsel first reported a position in CVS Health in Q4 2025 and has held it in 2 quarters since.
  • Hamrick Investment Counsel's CVS Health position peaked at $44K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.