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

Key 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 		$4.66K Hold
45
– – ﹤0.01% 440
2026
Q1 		$3.23K Buy
45
+25
+125% +$1.93K ﹤0.01% 449
2025
Q4 		$1.59K Buy
+20
New +$1.58K ﹤0.01% 406

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Key Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 45 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Key Capital Management first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,187 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Key Capital Management held 45 shares of CVS Health worth $4.66K as of Q2 2026.
  • Key Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #440 holding.
  • Key Capital Management first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,187 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.