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Harrell Investment Partners’s CVS Health CVS Stock Holding History

Harrell Investment Partners’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 		$987K Sell
9,542
-839
-8% -$74.9K 0.21% 81
2026
Q1 		$746K Buy
+10,381
New +$800K 0.18% 91
2020
Q3 		– Sell
-27,862
Closed -$1.81M – 84
2020
Q2 		$1.81M Buy
27,862
+1,484
+6% +$93.4K 0.92% 40
2020
Q1 		$1.56M Buy
26,378
+492
+2% +$32.8K 0.85% 42
2019
Q4 		$1.92M Buy
+25,886
New +$1.82M 0.88% 39

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

Harrell Investment Partners's CVS Position: Q2 2026 in Review

Harrell Investment Partners reduced its CVS Health (CVS) stake by 8.1% in Q2 2026, selling an estimated $74.9K and leaving 9,542 shares worth $987K. The position accounts for 0.21% of the portfolio, ranked #81.

Harrell Investment Partners first reported a position in CVS in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2019. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Harrell Investment Partners held 9,542 shares of CVS Health worth $987K as of Q2 2026.
  • Harrell Investment Partners sold 839 CVS Health shares in Q2 2026, an estimated $74.9K.
  • CVS Health made up 0.21% of Harrell Investment Partners's portfolio in Q2 2026, its #81 holding.
  • Harrell Investment Partners first reported a position in CVS Health in Q4 2019 and has held it in 5 quarters since.
  • Harrell Investment Partners's CVS Health position peaked at $1.92M in Q4 2019.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.