HH
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Hilltop Holdings’s CVS Health CVS Stock Holding History

Hilltop Holdings’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 		$571K Sell
7,949
-9,604
-55% -$740K 0.05% 359
2025
Q4 		$1.39M Sell
17,553
-269
-2% -$21.2K 0.08% 264
2025
Q3 		$1.34M Buy
17,822
+640
+4% +$43.9K 0.07% 293
2025
Q2 		$1.19M Buy
17,182
+837
+5% +$54.9K 0.08% 293
2025
Q1 		$1.11M Buy
16,345
+1,116
+7% +$66.8K 0.07% 302
2024
Q4 		$684K Sell
15,229
-7,036
-32% -$395K 0.04% 414
2024
Q3 		$1.4M Buy
22,265
+5,286
+31% +$308K 0.09% 242
2024
Q2 		$1M Sell
16,979
-5,972
-26% -$374K 0.12% 224
2024
Q1 		$1.83M Sell
22,951
-15,958
-41% -$1.22M 0.19% 134
2023
Q4 		$3.07M Buy
38,909
+20,291
+109% +$1.44M 0.35% 73
2023
Q3 		$1.3M Buy
18,618
+636
+4% +$45.1K 0.15% 167
2023
Q2 		$1.24M Sell
17,982
-8,589
-32% -$611K 0.15% 156
2023
Q1 		$1.97M Buy
26,571
+1,915
+8% +$161K 0.26% 93
2022
Q4 		$2.3M Sell
24,656
-239
-1% -$23.1K 0.29% 82
2022
Q3 		$2.37M Buy
24,895
+3,176
+15% +$314K 0.32% 73
2022
Q2 		$2.01M Sell
21,719
-14,702
-40% -$1.43M 0.27% 84
2022
Q1 		$3.69M Sell
36,421
-477
-1% -$50.1K 0.42% 51
2021
Q4 		$3.81M Buy
36,898
+2,242
+6% +$207K 0.4% 58
2021
Q3 		$2.94M Buy
34,656
+2,302
+7% +$193K 0.32% 72
2021
Q2 		$2.7M Buy
32,354
+9,499
+42% +$778K 0.3% 75
2021
Q1 		$1.72M Buy
22,855
+2,658
+13% +$194K 0.22% 106
2020
Q4 		$1.38M Buy
20,197
+595
+3% +$38.7K 0.19% 118
2020
Q3 		$1.15M Buy
19,602
+2,791
+17% +$174K 0.19% 121
2020
Q2 		$1.09M Buy
16,811
+1,848
+12% +$116K 0.2% 114
2020
Q1 		$888K Sell
14,963
-20,079
-57% -$1.34M 0.21% 109
2019
Q4 		$2.6M Sell
35,042
-125
-0.4% -$8.78K 0.49% 54
2019
Q3 		$2.22M Buy
35,167
+1,120
+3% +$66.4K 0.42% 60
2019
Q2 		$1.85M Buy
34,047
+24,542
+258% +$1.32M 0.39% 65
2019
Q1 		$512K Buy
9,505
+928
+11% +$57.3K 0.11% 195
2018
Q4 		$562K Buy
8,577
+659
+8% +$49.2K 0.14% 155
2018
Q3 		$624K Buy
7,918
+3,015
+61% +$216K 0.13% 192
2018
Q2 		$315K Buy
4,903
+1,106
+29% +$72.9K 0.07% 301
2018
Q1 		$236K Sell
3,797
-822
-18% -$59K 0.04% 340
2017
Q4 		$335K Buy
4,619
+653
+16% +$47.5K 0.08% 260
2017
Q3 		$323K Sell
3,966
-739
-16% -$58.5K 0.1% 208
2017
Q2 		$379K Buy
4,705
+954
+25% +$75.3K 0.11% 225
2017
Q1 		$295K Buy
3,751
+747
+25% +$59.6K 0.09% 255
2016
Q4 		$236K Sell
3,004
-1,160
-28% -$93.9K 0.07% 283
2016
Q3 		$371K Sell
4,164
-129
-3% -$12.2K 0.12% 219
2016
Q2 		$411K Sell
4,293
-493
-10% -$49.1K 0.13% 205
2016
Q1 		$497K Sell
4,786
-1,300
-21% -$126K 0.16% 188
2015
Q4 		$595K Buy
6,086
+105
+2% +$10.3K 0.17% 169
2015
Q3 		$576K Sell
5,981
-594
-9% -$62.4K 0.17% 165
2015
Q2 		$689K Buy
6,575
+1,148
+21% +$117K 0.19% 150
2015
Q1 		$560K Buy
5,427
+2,054
+61% +$208K 0.14% 185
2014
Q4 		$324K Sell
3,373
-409
-11% -$36K 0.11% 150
2014
Q3 		$301K Buy
3,782
+125
+3% +$9.85K 0.14% 155
2014
Q2 		$276K Buy
3,657
+845
+30% +$63.9K 0.13% 179
2014
Q1 		$210K Sell
2,812
-8,133
-74% -$574K 0.1% 210
2013
Q4 		$783K Buy
10,945
+1,713
+19% +$110K 0.4% 73
2013
Q3 		$524K Sell
9,232
-67
-0.7% -$3.99K 0.3% 90
2013
Q2 		$531K Buy
+9,299
New +$539K 0.36% 72

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

Hilltop Holdings's CVS Position: Q1 2026 in Review

Hilltop Holdings reduced its CVS Health (CVS) stake by 55% in Q1 2026, selling an estimated $740K and leaving 7,949 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #359.

Hilltop Holdings first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Hilltop Holdings held 7,949 shares of CVS Health worth $571K as of Q1 2026.
  • Hilltop Holdings sold 9,604 CVS Health shares in Q1 2026, an estimated $740K.
  • CVS Health made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #359 holding.
  • Hilltop Holdings first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's CVS Health position peaked at $3.81M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.