Kovitz Investment Group Partners
CVS icon

Kovitz Investment Group Partners’s CVS Health CVS Stock Holding History

Kovitz Investment Group Partners’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
2022
Q2 		– Sell
-1,319
Closed -$344K – 406
2022
Q1 		$344K Sell
1,319
-764
-37% -$80.3K 0.01% 369
2021
Q4 		$1.63M Sell
2,083
-305
-13% -$28.2K 0.04% 226
2021
Q3 		$1.42M Buy
2,388
+1,980
+485% +$166K 0.03% 269
2021
Q2 		$1.06M Buy
408
+10
+3% +$819 0.02% 296
2021
Q1 		$728K Buy
398
+56
+16% +$4.08K 0.02% 312
2020
Q4 		$456K Buy
342
+7
+2% +$455 0.01% 339
2020
Q3 		$251K Buy
335
+11
+3% +$684 0.01% 373
2020
Q2 		$382K Buy
324
+12
+4% +$756 0.01% 322
2020
Q1 		$324K Buy
+312
New +$20.8K 0.01% 323

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 $3.38T AUM 44.17% 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

Kovitz Investment Group Partners's CVS Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its CVS Health (CVS) stake by 2.2% in Q2 2026, selling an estimated $524K and leaving 265,104 shares worth $27.4M. The position accounts for 0.61% of the portfolio, ranked #41.

Kovitz Investment Group Partners first reported a position in CVS in Q1 2016 and has held it in 39 quarters since. The position peaked at $56.8M in Q4 2016. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kovitz Investment Group Partners held 265,104 shares of CVS Health worth $27.4M as of Q2 2026.
  • Kovitz Investment Group Partners sold 5,868 CVS Health shares in Q2 2026, an estimated $524K.
  • CVS Health made up 0.61% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #41 holding.
  • Kovitz Investment Group Partners first reported a position in CVS Health in Q1 2016 and has held it in 39 quarters since.
  • Kovitz Investment Group Partners's CVS Health position peaked at $56.8M in Q4 2016.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.