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Lummis Asset Management’s CVS Health CVS Stock Holding History

Lummis Asset 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 		$84.2K Hold
800
– – 0.05% 77
2026
Q1 		$66.6K Hold
800
– – 0.04% 82
2025
Q4 		$63.5K Hold
800
– – 0.04% 80
2025
Q3 		$60.3K Hold
800
– – 0.04% 82
2025
Q2 		$52.4K Hold
800
– – 0.03% 81
2025
Q1 		$53.4K Buy
+800
New +$47.9K 0.04% 82
2024
Q1 		– Sell
-800
Closed -$63.2K – 164
2023
Q4 		$63.2K Buy
+800
New +$56.9K 0.05% 79

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

Lummis Asset Management's CVS Position: Q2 2026 in Review

Lummis Asset Management held its CVS Health (CVS) position steady in Q2 2026 at 800 shares worth $84.2K. The position accounts for 0.05% of the portfolio, ranked #77.

Lummis Asset Management first reported a position in CVS in Q4 2023 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Lummis Asset Management held 800 shares of CVS Health worth $84.2K as of Q2 2026.
  • Lummis Asset Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.05% of Lummis Asset Management's portfolio in Q2 2026, its #77 holding.
  • Lummis Asset Management first reported a position in CVS Health in Q4 2023 and has held it in 7 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.