HMS
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Hanseatic Management Services’s CVS Health CVS Stock Holding History

Hanseatic Management Services’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 		$1.2M Buy
11,563
+795
+7% +$71K 0.88% 47
2026
Q1 		$773K Buy
+10,768
New +$829K 0.74% 52
2015
Q4 		– Sell
-25,807
Closed -$2.49M – 328
2015
Q3 		$2.49M Buy
+25,807
New +$2.71M 0.77% 36
2013
Q3 		– Sell
-4,730
Closed -$270K – 248
2013
Q2 		$270K Buy
+4,730
New +$274K 0.16% 110

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hanseatic Management Services's CVS Position: Q2 2026 in Review

Hanseatic Management Services increased its CVS Health (CVS) stake by 7.4% in Q2 2026, buying an estimated $71K and bringing the position to 11,563 shares worth $1.2M. The position accounts for 0.88% of the portfolio, ranked #47.

Hanseatic Management Services first reported a position in CVS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.49M in Q3 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hanseatic Management Services held 11,563 shares of CVS Health worth $1.2M as of Q2 2026.
  • Hanseatic Management Services bought 795 CVS Health shares in Q2 2026, an estimated $71K.
  • CVS Health made up 0.88% of Hanseatic Management Services's portfolio in Q2 2026, its #47 holding.
  • Hanseatic Management Services first reported a position in CVS Health in Q2 2013 and has held it in 4 quarters since.
  • Hanseatic Management Services's CVS Health position peaked at $2.49M in Q3 2015.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.