Morningstar Investment Management’s CVS Health CVS Stock Holding History

Morningstar Investment 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	$248K	Hold	3,450	–	–	0.02%	308
2026 Q1	$248K	Sell	3,450 -240	-7%	-$18.5K	0.02%	306
2025 Q4	$293K	Hold	3,690	–	–	0.02%	308
2025 Q3	$278K	Sell	3,690 -2,820	-43%	-$193K	0.01%	460
2025 Q2	$449K	Buy	+6,510	New	+$427K	0.04%	124
2025 Q1	–	Sell	-5,956	Closed	-$267K	–	108
2024 Q4	$267K	Sell	5,956 -2,167	-27%	-$122K	0.02%	172
2024 Q3	$548K	Sell	8,123 -7,868	-49%	-$459K	0.05%	132
2024 Q2	$944K	Hold	15,991	–	–	0.1%	85
2024 Q1	$1.27M	Hold	15,991	–	–	0.14%	70
2023 Q4	$1.26M	Sell	15,991 -761	-5%	-$54.2K	0.15%	72
2023 Q3	$1.17M	Buy	16,752 +964	+6%	+$68.3K	0.16%	51
2023 Q2	$1.09M	Buy	15,788 +11,677	+284%	+$831K	0.14%	53
2023 Q1	$305K	Buy	4,111 +832	+25%	+$69.8K	0.04%	75
2022 Q4	$306K	Buy	+3,279	New	+$316K	0.05%	75

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Morningstar Investment Management's CVS Position: Q2 2026 in Review

Morningstar Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 3,450 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #308.

Morningstar Investment Management first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2024. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Morningstar Investment Management held 3,450 shares of CVS Health worth $248K as of Q2 2026.
Morningstar Investment Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #308 holding.
Morningstar Investment Management first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's CVS Health position peaked at $1.27M in Q1 2024.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.