LAM
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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
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 $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

Lummis Asset Management's CVS Position: Q1 2026 in Review

Lummis Asset Management held its CVS Health (CVS) position steady in Q1 2026 at 800 shares worth $66.6K. The position accounts for 0.04% of the portfolio, ranked #82.

Lummis Asset Management first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Lummis Asset Management held 800 shares of CVS Health worth $66.6K as of Q1 2026.
  • Lummis Asset Management left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.04% of Lummis Asset Management's portfolio in Q1 2026, its #82 holding.
  • Lummis Asset Management first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.