HI
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Harbour Investments’s CVS Health CVS Stock Holding History

Harbour Investments’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 		$1.38M Buy
13,346
+236
+2% +$21.1K 0.02% 685
2026
Q1 		$942K Buy
13,110
+7,519
+134% +$579K 0.01% 785
2025
Q4 		$444K Buy
5,591
+404
+8% +$31.8K 0.01% 907
2025
Q3 		$391K Buy
5,187
+221
+4% +$15.1K 0.01% 914
2025
Q2 		$343K Sell
4,966
-911
-16% -$59.7K 0.01% 928
2025
Q1 		$398K Buy
5,877
+461
+9% +$27.6K 0.01% 803
2024
Q4 		$243K Buy
5,416
+39
+0.7% +$2.19K 0.01% 955
2024
Q3 		$338K Sell
5,377
-299
-5% -$17.4K 0.01% 806
2024
Q2 		$335K Sell
5,676
-350
-6% -$21.9K 0.01% 757
2024
Q1 		$481K Sell
6,026
-350
-5% -$26.7K 0.02% 607
2023
Q4 		$503K Sell
6,376
-4,162
-39% -$296K 0.02% 537
2023
Q3 		$736K Buy
10,538
+354
+3% +$25.1K 0.04% 398
2023
Q2 		$704K Buy
10,184
+636
+7% +$45.3K 0.03% 418
2023
Q1 		$710K Sell
9,548
-251
-3% -$21K 0.04% 392
2022
Q4 		$913K Buy
9,799
+513
+6% +$49.5K 0.06% 316
2022
Q3 		$860K Hold
9,286
– – 0.06% 314
2022
Q2 		$860K Buy
+9,286
New +$906K 0.06% 314
2021
Q4 		$1.25M Sell
12,169
-23,990
-66% -$2.22M 0.07% 252
2021
Q3 		$3.07M Sell
36,159
-3,383
-9% -$283K 0.1% 190
2021
Q2 		$3.3M Sell
39,542
-409
-1% -$33.5K 0.11% 182
2021
Q1 		$3.01M Buy
+39,951
New +$2.91M 0.11% 179

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

Harbour Investments's CVS Position: Q2 2026 in Review

Harbour Investments increased its CVS Health (CVS) stake by 1.8% in Q2 2026, buying an estimated $21.1K and bringing the position to 13,346 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #685.

Harbour Investments first reported a position in CVS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.3M in Q2 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Harbour Investments held 13,346 shares of CVS Health worth $1.38M as of Q2 2026.
  • Harbour Investments bought 236 CVS Health shares in Q2 2026, an estimated $21.1K.
  • CVS Health made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #685 holding.
  • Harbour Investments first reported a position in CVS Health in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's CVS Health position peaked at $3.3M in Q2 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.