LCM
CVS icon

Logan Capital Management’s CVS Health CVS Stock Holding History

Logan 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 		– Sell
-13,228
Closed -$950K – 500
2026
Q1 		$950K Buy
+13,228
New +$1.02M 0.04% 213

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

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

Logan Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 13,308 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #199 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in CVS as recently as Q4 2025.

Logan Capital Management first reported a position in CVS in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.65M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Logan Capital Management held 13,308 shares of CVS Health worth $1.38M as of Q2 2026.
  • CVS Health was a new Logan Capital Management position in Q2 2026.
  • CVS Health made up 0.05% of Logan Capital Management's portfolio in Q2 2026, its #199 holding.
  • Logan Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 33 quarters since.
  • Logan Capital Management's CVS Health position peaked at $1.65M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.