HPM
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Hudson Portfolio Management’s CVS Health CVS Stock Holding History

Hudson Portfolio 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 		$2.68M Sell
25,873
-80
-0.3% -$7.14K 2.02% 12
2026
Q1 		$1.86M Hold
25,953
– – 1.57% 15
2025
Q4 		$2.06M Hold
25,953
– – 1.77% 14
2025
Q3 		$1.96M Sell
25,953
-550
-2% -$37.7K 1.73% 15
2025
Q2 		$1.83M Sell
26,503
-550
-2% -$36.1K 1.71% 16
2025
Q1 		$1.83M Sell
27,053
-595
-2% -$35.6K 1.76% 16
2024
Q4 		$1.24M Sell
27,648
-905
-3% -$50.8K 1.22% 29
2024
Q3 		$1.8M Buy
+28,553
New +$1.67M 1.76% 16
2023
Q4 		$2.32M Buy
29,418
+1,051
+4% +$74.8K 2.52% 7
2023
Q3 		$1.98M Sell
28,367
-25
-0.1% -$1.77K 2.25% 10
2023
Q2 		$1.96M Sell
28,392
-10
-0% -$712 2.13% 12
2023
Q1 		$2.11M Sell
28,402
-30
-0.1% -$2.52K 2.36% 9
2022
Q4 		$2.65M Hold
28,432
– – 2.93% 5
2022
Q3 		$2.71M Sell
28,432
-1,485
-5% -$147K 3.2% 4
2022
Q2 		$2.77M Sell
29,917
-220
-0.7% -$21.5K 2.87% 4
2022
Q1 		$3.05M Sell
30,137
-1,660
-5% -$174K 2.69% 7
2021
Q4 		$3.28M Sell
31,797
-215
-0.7% -$19.9K 2.9% 5
2021
Q3 		$2.72M Sell
32,012
-165
-0.5% -$13.8K 2.5% 7
2021
Q2 		$2.68M Sell
32,177
-125
-0.4% -$10.2K 2.47% 8
2021
Q1 		$2.43M Buy
+32,302
New +$2.35M 2.34% 11

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

Hudson Portfolio Management's CVS Position: Q2 2026 in Review

Hudson Portfolio Management reduced its CVS Health (CVS) stake by 0.31% in Q2 2026, selling an estimated $7.14K and leaving 25,873 shares worth $2.68M. The position accounts for 2.02% of the portfolio, ranked #12.

Hudson Portfolio Management first reported a position in CVS in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.28M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hudson Portfolio Management held 25,873 shares of CVS Health worth $2.68M as of Q2 2026.
  • Hudson Portfolio Management sold 80 CVS Health shares in Q2 2026, an estimated $7.14K.
  • CVS Health made up 2.02% of Hudson Portfolio Management's portfolio in Q2 2026, its #12 holding.
  • Hudson Portfolio Management first reported a position in CVS Health in Q1 2021 and has held it in 20 quarters since.
  • Hudson Portfolio Management's CVS Health position peaked at $3.28M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hudson Portfolio Management's 13F filing for Q2 2026, filed 12 Aug 2026.