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KLCM Advisors’s CVS Health CVS Stock Holding History

KLCM Advisors’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 		$206K Buy
+1,987
New +$177K 0.02% 285
2025
Q2 		– Sell
-3,215
Closed -$218K – 178
2025
Q1 		$218K Buy
+3,215
New +$192K 0.03% 156
2024
Q4 		– Sell
-3,215
Closed -$202K – 174
2024
Q3 		$202K Sell
3,215
-400
-11% -$23.3K 0.02% 157
2024
Q2 		$213K Sell
3,615
-1,109
-23% -$69.4K 0.03% 144
2024
Q1 		$377K Buy
4,724
+1,652
+54% +$126K 0.05% 113
2023
Q4 		$243K Buy
3,072
+2
+0.1% +$142 0.04% 130
2023
Q3 		$214K Buy
3,070
+2
+0.1% +$142 0.04% 124
2023
Q2 		$212K Buy
+3,068
New +$218K 0.04% 125
2022
Q4 		– Sell
-3,223
Closed -$307K – 129
2022
Q3 		$307K Buy
3,223
+962
+43% +$95.2K 0.07% 97
2022
Q2 		$210K Buy
+2,261
New +$221K 0.05% 103
2019
Q4 		– Sell
-4,344
Closed -$274K – 109
2019
Q3 		$274K Buy
4,344
+116
+3% +$6.87K 0.07% 80
2019
Q2 		$230K Sell
4,228
-170
-4% -$9.15K 0.06% 87
2019
Q1 		$237K Buy
+4,398
New +$271K 0.06% 84
2015
Q3 		– Sell
-4,499
Closed -$472K – 87
2015
Q2 		$472K Buy
+4,499
New +$460K 0.12% 53

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

KLCM Advisors's CVS Position: Q2 2026 in Review

KLCM Advisors opened a new position in CVS Health (CVS) in Q2 2026: 1,987 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: KLCM Advisors previously reported a position in CVS as recently as Q1 2025.

KLCM Advisors first reported a position in CVS in Q2 2015 and has held it in 14 quarters since. The position peaked at $472K in Q2 2015. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • KLCM Advisors held 1,987 shares of CVS Health worth $206K as of Q2 2026.
  • CVS Health was a new KLCM Advisors position in Q2 2026.
  • CVS Health made up 0.02% of KLCM Advisors's portfolio in Q2 2026, its #285 holding.
  • KLCM Advisors first reported a position in CVS Health in Q2 2015 and has held it in 14 quarters since.
  • KLCM Advisors's CVS Health position peaked at $472K in Q2 2015.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.