Hengehold Capital Management’s CVS Health CVS Stock Holding History

Hengehold 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 Q2	$228K	Buy	+2,200	New	+$196K	0.02%	216
2024 Q2	–	Sell	-2,550	Closed	-$203K	–	193
2024 Q1	$203K	Sell	2,550 -79	-3%	-$6.04K	0.02%	183
2023 Q4	$208K	Sell	2,629 -743	-22%	-$52.9K	0.02%	173
2023 Q3	$235K	Buy	3,372 +1	+0%	+$71	0.03%	150
2023 Q2	$233K	Buy	3,371 +343	+11%	+$24.4K	0.03%	153
2023 Q1	$225K	Buy	3,028 +1	+0%	+$84	0.03%	154
2022 Q4	$282K	Sell	3,027 -89	-3%	-$8.59K	0.04%	138
2022 Q3	$297K	Buy	3,116 +1	+0%	+$99	0.05%	120
2022 Q2	$289K	Buy	3,115 +236	+8%	+$23K	0.04%	121
2022 Q1	$291K	Sell	2,879 -170	-6%	-$17.9K	0.04%	131
2021 Q4	$314K	Sell	3,049 -519	-15%	-$48K	0.04%	131
2021 Q3	$303K	Buy	3,568 +11	+0.3%	+$921	0.04%	127
2021 Q2	$297K	Buy	+3,557	New	+$291K	0.04%	125
2016 Q1	–	Sell	-3,711	Closed	-$363K	–	96
2015 Q4	$363K	Hold	3,711	–	–	0.13%	68
2015 Q3	$358K	Buy	+3,711	New	+$390K	0.16%	65

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Hengehold Capital Management's CVS Position: Q2 2026 in Review

Hengehold Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 2,200 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Hengehold Capital Management previously reported a position in CVS as recently as Q1 2024.

Hengehold Capital Management first reported a position in CVS in Q3 2015 and has held it in 15 quarters since. The position peaked at $363K in Q4 2015. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Hengehold Capital Management held 2,200 shares of CVS Health worth $228K as of Q2 2026.
CVS Health was a new Hengehold Capital Management position in Q2 2026.
CVS Health made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #216 holding.
Hengehold Capital Management first reported a position in CVS Health in Q3 2015 and has held it in 15 quarters since.
Hengehold Capital Management's CVS Health position peaked at $363K in Q4 2015.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.