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Liberty Capital Management’s CVS Health CVS Stock Holding History

Liberty 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 		$241K Buy
+2,328
New +$208K 0.04% 173
2025
Q4 		– Sell
-3,453
Closed -$260K – 181
2025
Q3 		$260K Buy
+3,453
New +$237K 0.05% 155
2023
Q1 		– Sell
-2,220
Closed -$207K – 136
2022
Q4 		$207K Hold
2,220
– – 0.07% 135
2022
Q3 		$212K Hold
2,220
– – 0.08% 121
2022
Q2 		$206K Hold
2,220
– – 0.07% 125
2022
Q1 		$225K Hold
2,220
– – 0.07% 131
2021
Q4 		$229K Buy
+2,220
New +$205K 0.06% 127
2018
Q2 		– Sell
-30,981
Closed -$1.93M – 109
2018
Q1 		$1.93M Sell
30,981
-1,179
-4% -$84.6K 1.17% 35
2017
Q4 		$2.53M Sell
32,160
-365
-1% -$26.5K 1.34% 30
2017
Q3 		$2.49M Sell
32,525
-2,360
-7% -$187K 1.36% 31
2017
Q2 		$2.71M Hold
34,885
– – 1.64% 25
2017
Q1 		$2.74M Sell
34,885
-896
-3% -$71.5K 1.65% 19
2016
Q4 		$2.98M Sell
35,781
-355
-1% -$28.7K 1.93% 14
2016
Q3 		$3.12M Sell
36,136
-1,795
-5% -$169K 2.03% 13
2016
Q2 		$3.63M Buy
37,931
+260
+0.7% +$25.9K 2.45% 8
2016
Q1 		$3.91M Sell
37,671
-915
-2% -$89K 2.93% 5
2015
Q4 		$3.77M Sell
38,586
-964
-2% -$94.4K 2.85% 5
2015
Q3 		$3.82M Sell
39,550
-2,655
-6% -$279K 3% 4
2015
Q2 		$4.43M Sell
42,205
-1,010
-2% -$103K 2.97% 2
2015
Q1 		$4.46M Sell
43,215
-5,900
-12% -$597K 2.98% 2
2014
Q4 		$4.73M Sell
49,115
-455
-0.9% -$40.1K 3.29% 1
2014
Q3 		$3.94M Sell
49,570
-600
-1% -$47.3K 2.86% 3
2014
Q2 		$3.78M Buy
50,170
+380
+0.8% +$28.7K 2.67% 4
2014
Q1 		$3.73M Sell
49,790
-1,710
-3% -$121K 2.74% 3
2013
Q4 		$3.69M Buy
51,500
+160
+0.3% +$10.3K 2.63% 3
2013
Q3 		$2.91M Sell
51,340
-85
-0.2% -$5.07K 2.31% 10
2013
Q2 		$2.94M Buy
+51,425
New +$2.98M 2.53% 4

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

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

Liberty Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 2,328 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #173 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in CVS as recently as Q3 2025.

Liberty Capital Management first reported a position in CVS in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.73M in Q4 2014. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Liberty Capital Management held 2,328 shares of CVS Health worth $241K as of Q2 2026.
  • CVS Health was a new Liberty Capital Management position in Q2 2026.
  • CVS Health made up 0.04% of Liberty Capital Management's portfolio in Q2 2026, its #173 holding.
  • Liberty Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 27 quarters since.
  • Liberty Capital Management's CVS Health position peaked at $4.73M in Q4 2014.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.