McElhenny Sheffield Capital Management’s CVS Health CVS Stock Holding History

McElhenny Sheffield Capital 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	$240K	Buy	+2,322	New	+$207K	0.06%	90
2023 Q1	–	Sell	-2,067	Closed	-$193K	–	197
2022 Q4	$193K	Buy	+2,067	New	+$199K	0.09%	88
2022 Q2	–	Sell	-2,076	Closed	-$210K	–	104
2022 Q1	$210K	Buy	2,076 +7	+0.3%	+$735	0.07%	107
2021 Q4	$213K	Sell	2,069 -748	-27%	-$69.1K	0.08%	112
2021 Q3	$239K	Buy	+2,817	New	+$236K	0.11%	107

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

McElhenny Sheffield Capital Management's CVS Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 2,322 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #90 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in CVS as recently as Q4 2022.

McElhenny Sheffield Capital Management first reported a position in CVS in Q3 2021 and has held it in 5 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

McElhenny Sheffield Capital Management held 2,322 shares of CVS Health worth $240K as of Q2 2026.
CVS Health was a new McElhenny Sheffield Capital Management position in Q2 2026.
CVS Health made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #90 holding.
McElhenny Sheffield Capital Management first reported a position in CVS Health in Q3 2021 and has held it in 5 quarters since.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.