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Lorne Steinberg Wealth Management’s CVS Health CVS Stock Holding History

Lorne Steinberg Wealth 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 		$11.5M Buy
110,860
+2,006
+2% +$179K 2.36% 17
2026
Q1 		$7.82M Sell
108,854
-70
-0.1% -$5.39K 1.85% 27
2025
Q4 		$8.64M Buy
108,924
+80
+0.1% +$6.31K 1.99% 22
2025
Q3 		$8.21M Sell
108,844
-913
-0.8% -$62.6K 1.98% 20
2025
Q2 		$7.57M Sell
109,757
-320
-0.3% -$21K 1.98% 23
2025
Q1 		$7.46M Buy
110,077
+3,630
+3% +$217K 2.17% 15
2024
Q4 		$4.78M Sell
106,447
-610
-0.6% -$34.2K 1.39% 33
2024
Q3 		$6.73M Buy
107,057
+8,380
+8% +$489K 1.95% 22
2024
Q2 		$5.83M Buy
98,677
+935
+1% +$58.5K 1.88% 25
2024
Q1 		$7.8M Buy
97,742
+290
+0.3% +$22.2K 2.43% 11
2023
Q4 		$7.69M Sell
97,452
-120
-0.1% -$8.54K 2.59% 7
2023
Q3 		$6.81M Sell
97,572
-287
-0.3% -$20.3K 2.62% 7
2023
Q2 		$6.76M Buy
97,859
+22,348
+30% +$1.59M 2.55% 6
2023
Q1 		$5.61M Buy
75,511
+760
+1% +$63.7K 2.24% 17
2022
Q4 		$6.97M Buy
74,751
+480
+0.6% +$46.3K 2.99% 6
2022
Q3 		$7.08M Buy
74,271
+110
+0.1% +$10.9K 3.44% 2
2022
Q2 		$6.87M Buy
74,161
+420
+0.6% +$41K 3.23% 4
2022
Q1 		$7.46M Sell
73,741
-392
-0.5% -$41.2K 3.45% 3
2021
Q4 		$7.65M Sell
74,133
-495
-0.7% -$45.7K 3.29% 5
2021
Q3 		$6.33M Buy
74,628
+1,680
+2% +$141K 3.07% 7
2021
Q2 		$6.09M Buy
72,948
+1,475
+2% +$121K 2.99% 7
2021
Q1 		$5.38M Buy
71,473
+6,985
+11% +$509K 2.85% 11
2020
Q4 		$4.42M Buy
+64,488
New +$4.19M 2.75% 12

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

Lorne Steinberg Wealth Management's CVS Position: Q2 2026 in Review

Lorne Steinberg Wealth Management increased its CVS Health (CVS) stake by 1.8% in Q2 2026, buying an estimated $179K and bringing the position to 110,860 shares worth $11.5M. The position accounts for 2.36% of the portfolio, ranked #17.

Lorne Steinberg Wealth Management first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. 2,066 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Lorne Steinberg Wealth Management held 110,860 shares of CVS Health worth $11.5M as of Q2 2026.
  • Lorne Steinberg Wealth Management bought 2,006 CVS Health shares in Q2 2026, an estimated $179K.
  • CVS Health made up 2.36% of Lorne Steinberg Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Lorne Steinberg Wealth Management first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • 2,066 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.