HIP
CVS icon

HUB Investment Partners’s CVS Health CVS Stock Holding History

HUB 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
Q1 		$1.36M Buy
18,989
+2,623
+16% +$202K 0.03% 309
2025
Q4 		$1.3M Buy
+16,366
New +$1.29M 0.03% 260
2025
Q3 		– Sell
-15,063
Closed -$1.04M – 888
2025
Q2 		$1.04M Buy
15,063
+3,011
+25% +$197K 0.03% 263
2025
Q1 		$817K Sell
12,052
-2,188
-15% -$131K 0.03% 254
2024
Q4 		$639K Sell
14,240
-44,723
-76% -$2.51M 0.03% 280
2024
Q3 		$3.71M Sell
58,963
-24,018
-29% -$1.4M 0.16% 116
2024
Q2 		$4.9M Buy
82,981
+1,058
+1% +$66.2K 0.19% 109
2024
Q1 		$6.53M Buy
81,923
+1,715
+2% +$131K 0.36% 72
2023
Q4 		$6.33M Buy
80,208
+70,544
+730% +$5.02M 0.43% 57
2023
Q3 		$675K Buy
9,664
+2,683
+38% +$190K 0.1% 115
2023
Q2 		$483K Buy
+6,981
New +$497K 0.08% 136
2023
Q1 		– Sell
-30,738
Closed -$2.86M – 231
2022
Q4 		$2.86M Buy
30,738
+3,038
+11% +$293K 0.63% 37
2022
Q3 		$2.64M Buy
27,700
+1,032
+4% +$102K 0.8% 31
2022
Q2 		$2.47M Buy
26,668
+1,040
+4% +$102K 0.77% 33
2022
Q1 		$2.59M Sell
25,628
-4,718
-16% -$496K 0.61% 41
2021
Q4 		$3.13M Sell
30,346
-325
-1% -$30K 0.73% 33
2021
Q3 		$2.6M Buy
30,671
+1,242
+4% +$104K 0.62% 38
2021
Q2 		$2.46M Buy
29,429
+2,082
+8% +$170K 0.66% 37
2021
Q1 		$2.06M Buy
27,347
+4,333
+19% +$316K 0.61% 44
2020
Q4 		$1.34M Buy
+23,014
New +$1.5M 0.61% 47

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

HUB Investment Partners's CVS Position: Q1 2026 in Review

HUB Investment Partners increased its CVS Health (CVS) stake by 16% in Q1 2026, buying an estimated $202K and bringing the position to 18,989 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #309.

HUB Investment Partners first reported a position in CVS in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.53M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • HUB Investment Partners held 18,989 shares of CVS Health worth $1.36M as of Q1 2026.
  • HUB Investment Partners bought 2,623 CVS Health shares in Q1 2026, an estimated $202K.
  • CVS Health made up 0.03% of HUB Investment Partners's portfolio in Q1 2026, its #309 holding.
  • HUB Investment Partners first reported a position in CVS Health in Q4 2020 and has held it in 20 quarters since.
  • HUB Investment Partners's CVS Health position peaked at $6.53M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.