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Investment House LLC’s CVS Health CVS Stock Holding History

Investment House LLC’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 		$919K Buy
8,888
+923
+12% +$82.4K 0.04% 150
2026
Q1 		$572K Hold
7,965
– – 0.03% 168
2025
Q4 		$632K Sell
7,965
-750
-9% -$59.1K 0.03% 159
2025
Q3 		$657K Hold
8,715
– – 0.03% 163
2025
Q2 		$601K Buy
8,715
+500
+6% +$32.8K 0.03% 170
2025
Q1 		$557K Sell
8,215
-5,525
-40% -$331K 0.03% 168
2024
Q4 		$617K Sell
13,740
-8,390
-38% -$471K 0.03% 154
2024
Q3 		$1.39M Buy
22,130
+3,315
+18% +$193K 0.08% 126
2024
Q2 		$1.11M Buy
18,815
+13,125
+231% +$821K 0.06% 127
2024
Q1 		$454K Sell
5,690
-550
-9% -$42K 0.03% 165
2023
Q4 		$493K Sell
6,240
-8,722
-58% -$621K 0.03% 150
2023
Q3 		$1.04M Sell
14,962
-22,872
-60% -$1.62M 0.08% 115
2023
Q2 		$2.62M Sell
37,834
-1,333
-3% -$94.8K 0.2% 84
2023
Q1 		$2.91M Sell
39,167
-14,466
-27% -$1.21M 0.24% 79
2022
Q4 		$5M Buy
53,633
+15
+0% +$1.45K 0.47% 61
2022
Q3 		$5.11M Buy
53,618
+1,555
+3% +$154K 0.48% 56
2022
Q2 		$4.82M Sell
52,063
-175
-0.3% -$17.1K 0.42% 60
2022
Q1 		$5.29M Sell
52,238
-1,175
-2% -$123K 0.39% 61
2021
Q4 		$5.51M Buy
53,413
+250
+0.5% +$23.1K 0.35% 60
2021
Q3 		$4.51M Buy
53,163
+29,192
+122% +$2.45M 0.33% 62
2021
Q2 		$2M Buy
23,971
+4,550
+23% +$373K 0.14% 90
2021
Q1 		$1.46M Sell
19,421
-1,891
-9% -$138K 0.11% 97
2020
Q4 		$1.46M Sell
21,312
-3,606
-14% -$235K 0.1% 108
2020
Q3 		$1.46M Sell
24,918
-3,325
-12% -$207K 0.11% 100
2020
Q2 		$1.83M Sell
28,243
-10,224
-27% -$644K 0.16% 88
2020
Q1 		$2.28M Sell
38,467
-5,295
-12% -$353K 0.26% 77
2019
Q4 		$3.25M Sell
43,762
-1,333
-3% -$93.6K 0.3% 70
2019
Q3 		$2.84M Buy
45,095
+5,106
+13% +$303K 0.29% 75
2019
Q2 		$2.18M Buy
39,989
+12,119
+43% +$653K 0.23% 83
2019
Q1 		$1.5M Sell
27,870
-300
-1% -$18.5K 0.16% 97
2018
Q4 		$1.85M Buy
28,170
+1,335
+5% +$99.7K 0.23% 85
2018
Q3 		$2.11M Buy
26,835
+2,910
+12% +$208K 0.23% 90
2018
Q2 		$1.54M Sell
23,925
-825
-3% -$54.4K 0.18% 92
2018
Q1 		$1.54M Sell
24,750
-3,310
-12% -$237K 0.19% 92
2017
Q4 		$2.03M Sell
28,060
-14,480
-34% -$1.05M 0.25% 89
2017
Q3 		$3.46M Sell
42,540
-9,325
-18% -$738K 0.45% 66
2017
Q2 		$4.17M Sell
51,865
-3,075
-6% -$243K 0.56% 59
2017
Q1 		$4.31M Sell
54,940
-725
-1% -$57.9K 0.61% 59
2016
Q4 		$4.39M Sell
55,665
-7,010
-11% -$567K 0.67% 56
2016
Q3 		$5.58M Buy
62,675
+1,160
+2% +$109K 0.84% 43
2016
Q2 		$5.89M Buy
61,515
+360
+0.6% +$35.9K 0.94% 38
2016
Q1 		$6.34M Buy
61,155
+290
+0.5% +$28.2K 1.01% 33
2015
Q4 		$5.95M Buy
60,865
+4,700
+8% +$460K 0.97% 39
2015
Q3 		$5.42M Buy
56,165
+1,740
+3% +$183K 0.94% 37
2015
Q2 		$5.71M Buy
54,425
+2,075
+4% +$212K 0.92% 37
2015
Q1 		$5.4M Buy
52,350
+2,225
+4% +$225K 0.87% 42
2014
Q4 		$4.83M Buy
50,125
+800
+2% +$70.5K 0.78% 45
2014
Q3 		$3.93M Buy
49,325
+3,605
+8% +$284K 0.65% 48
2014
Q2 		$3.45M Buy
45,720
+2,160
+5% +$163K 0.59% 58
2014
Q1 		$3.26M Buy
+43,560
New +$3.08M 0.58% 60

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Investment House LLC's CVS Position: Q2 2026 in Review

Investment House LLC increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $82.4K and bringing the position to 8,888 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #150.

Investment House LLC first reported a position in CVS in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.34M in Q1 2016. 932 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Investment House LLC held 8,888 shares of CVS Health worth $919K as of Q2 2026.
  • Investment House LLC bought 923 CVS Health shares in Q2 2026, an estimated $82.4K.
  • CVS Health made up 0.04% of Investment House LLC's portfolio in Q2 2026, its #150 holding.
  • Investment House LLC first reported a position in CVS Health in Q1 2014 and has held it in 50 quarters since.
  • Investment House LLC's CVS Health position peaked at $6.34M in Q1 2016.
  • 932 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.