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LRI Investments’s CVS Health CVS Stock Holding History

LRI Investments’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 		$1.29M Buy
12,441
+68
+0.5% +$6.07K 0.1% 109
2026
Q1 		$889K Buy
12,373
+2
+0% +$154 0.08% 123
2025
Q4 		$982K Sell
12,371
-753
-6% -$59.4K 0.08% 114
2025
Q3 		$989K Sell
13,124
-432
-3% -$29.6K 0.08% 111
2025
Q2 		$935K Sell
13,556
-595
-4% -$39K 0.08% 112
2025
Q1 		$959K Buy
14,151
+4,989
+54% +$299K 0.09% 109
2024
Q4 		$411K Sell
9,162
-8,637
-49% -$485K 0.04% 160
2024
Q3 		$981K Sell
17,799
-293
-2% -$17.1K 0.1% 86
2024
Q2 		$1.07M Buy
18,092
+4,493
+33% +$281K 0.12% 63
2024
Q1 		$1.08M Buy
+13,599
New +$1.04M 0.27% 41

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

LRI Investments's CVS Position: Q2 2026 in Review

LRI Investments increased its CVS Health (CVS) stake by 0.55% in Q2 2026, buying an estimated $6.07K and bringing the position to 12,441 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #109.

LRI Investments first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LRI Investments held 12,441 shares of CVS Health worth $1.29M as of Q2 2026.
  • LRI Investments bought 68 CVS Health shares in Q2 2026, an estimated $6.07K.
  • CVS Health made up 0.1% of LRI Investments's portfolio in Q2 2026, its #109 holding.
  • LRI Investments first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.