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Longfellow Investment Management’s CVS Health CVS Stock Holding History

Longfellow Investment 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
Q1 		$906K Hold
12,610
– – 0.19% 82
2025
Q4 		$1M Sell
12,610
-40
-0.3% -$3.15K 0.23% 78
2025
Q3 		$954K Hold
12,650
– – 0.23% 77
2025
Q2 		$873K Hold
12,650
– – 0.22% 81
2025
Q1 		$857K Sell
12,650
-2,424
-16% -$145K 0.21% 68
2024
Q4 		$677K Buy
15,074
+7,693
+104% +$432K 0.17% 75
2024
Q3 		$464K Buy
7,381
+7,341
+18,353% +$428K 0.12% 103
2024
Q2 		$2.36K Hold
40
– – ﹤0.01% 209
2024
Q1 		$3.19K Hold
40
– – ﹤0.01% 215
2023
Q4 		$3.16K Hold
40
– – ﹤0.01% 191
2023
Q3 		$2.79K Hold
40
– – ﹤0.01% 182
2023
Q2 		$2.77K Buy
40
+9
+29% +$640 ﹤0.01% 209
2023
Q1 		$2.3K Hold
31
– – ﹤0.01% 213
2022
Q4 		$2.89K Hold
31
– – ﹤0.01% 215
2022
Q3 		$3K Hold
31
– – ﹤0.01% 267
2022
Q2 		$3K Sell
31
-8,043
-100% -$785K ﹤0.01% 280
2022
Q1 		$819K Sell
8,074
-4,151
-34% -$436K 0.13% 134
2021
Q4 		$1.26M Sell
12,225
-2,040
-14% -$189K 0.21% 112
2021
Q3 		$1.21M Hold
14,265
– – 0.2% 110
2021
Q2 		$1.19M Sell
14,265
-9,221
-39% -$755K 0.17% 126
2021
Q1 		$1.77M Sell
23,486
-3,460
-13% -$252K 0.21% 120
2020
Q4 		$1.84M Buy
+26,946
New +$1.75M 0.22% 122

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longfellow Investment Management's CVS Position: Q1 2026 in Review

Longfellow Investment Management held its CVS Health (CVS) position steady in Q1 2026 at 12,610 shares worth $906K. The position accounts for 0.19% of the portfolio, ranked #82.

Longfellow Investment Management first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.84M in Q4 2020. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Longfellow Investment Management held 12,610 shares of CVS Health worth $906K as of Q1 2026.
  • Longfellow Investment Management left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.19% of Longfellow Investment Management's portfolio in Q1 2026, its #82 holding.
  • Longfellow Investment Management first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Longfellow Investment Management's CVS Health position peaked at $1.84M in Q4 2020.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.