KCM
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Kennondale Capital Management’s CVS Health CVS Stock Holding History

Kennondale 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 		$2.05M Hold
19,787
– – 1.36% 30
2026
Q1 		$1.42M Hold
19,787
– – 1.02% 42
2025
Q4 		$1.57M Hold
19,787
– – 1.16% 33
2025
Q3 		$1.49M Hold
19,787
– – 1.14% 36
2025
Q2 		$1.36M Hold
19,787
– – 1.39% 26
2025
Q1 		$1.34M Hold
19,787
– – 1.46% 26
2024
Q4 		$888K Buy
+19,787
New +$1.11M 0.96% 43

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

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

Kennondale Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 19,787 shares worth $2.05M. The position accounts for 1.36% of the portfolio, ranked #30.

Kennondale Capital Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kennondale Capital Management held 19,787 shares of CVS Health worth $2.05M as of Q2 2026.
  • Kennondale Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 1.36% of Kennondale Capital Management's portfolio in Q2 2026, its #30 holding.
  • Kennondale Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.