HCM
CVS icon

Horrell Capital Management’s CVS Health CVS Stock Holding History

Horrell 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 		$10.3K Hold
100
– – ﹤0.01% 146
2026
Q1 		$7.18K Hold
100
– – ﹤0.01% 155
2025
Q4 		$7.94K Hold
100
– – ﹤0.01% 151
2025
Q3 		$7.54K Hold
100
– – ﹤0.01% 155
2025
Q2 		$6.9K Buy
+100
New +$6.56K ﹤0.01% 155
2013
Q3 		– Sell
-83
Closed -$5K – 297
2013
Q2 		$5K Buy
+83
New +$4.81K ﹤0.01% 261

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Horrell Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 100 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Horrell Capital Management first reported a position in CVS in Q2 2013 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Horrell Capital Management held 100 shares of CVS Health worth $10.3K as of Q2 2026.
  • Horrell Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #146 holding.
  • Horrell Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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