NCM
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Neumann Capital Management’s CVS Health CVS Stock Holding History

Neumann 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 		$3.89M Hold
37,651
– – 2.58% 13
2026
Q1 		$2.7M Buy
37,651
+700
+2% +$53.9K 0.8% 35
2025
Q4 		$2.93M Hold
36,951
– – 0.85% 33
2025
Q3 		$2.79M Hold
36,951
– – 0.81% 30
2025
Q2 		$2.55M Hold
36,951
– – 0.8% 30
2025
Q1 		$2.5M Hold
36,951
– – 0.87% 29
2024
Q4 		$1.66M Sell
36,951
-3,980
-10% -$223K 0.55% 45
2024
Q3 		$2.57M Sell
40,931
-2,985
-7% -$174K 0.86% 31
2024
Q2 		$2.59M Sell
43,916
-700
-2% -$43.8K 0.89% 28
2024
Q1 		$3.56M Buy
44,616
+1,900
+4% +$145K 1.27% 19
2023
Q4 		$3.37M Buy
42,716
+1,400
+3% +$99.6K 1.34% 20
2023
Q3 		$2.88M Sell
41,316
-500
-1% -$35.4K 1.26% 22
2023
Q2 		$2.89M Sell
41,816
-637
-2% -$45.3K 1.2% 21
2023
Q1 		$3.15M Hold
42,453
– – 1.39% 17
2022
Q4 		$3.96M Buy
42,453
+400
+1% +$38.6K 1.86% 14
2022
Q3 		$4.01M Sell
42,053
-350
-0.8% -$34.6K 2.06% 14
2022
Q2 		$3.93M Buy
42,403
+330
+0.8% +$32.2K 1.99% 15
2022
Q1 		$4.26M Sell
42,073
-400
-0.9% -$42K 1.81% 17
2021
Q4 		$4.38M Sell
42,473
-300
-0.7% -$27.7K 1.79% 16
2021
Q3 		$3.63M Hold
42,773
– – 1.63% 17
2021
Q2 		$3.57M Sell
42,773
-700
-2% -$57.3K 1.6% 18
2021
Q1 		$3.27M Buy
43,473
+400
+0.9% +$29.1K 1.55% 18
2020
Q4 		$2.94M Sell
43,073
-300
-0.7% -$19.5K 1.48% 18
2020
Q3 		$2.53M Buy
43,373
+1,800
+4% +$112K 1.46% 22
2020
Q2 		$2.7M Sell
41,573
-300
-0.7% -$18.9K 1.65% 17
2020
Q1 		$2.48M Sell
41,873
-1,280
-3% -$85.4K 1.81% 16
2019
Q4 		$3.21M Sell
43,153
-1,115
-3% -$78.3K 1.86% 15
2019
Q3 		$2.79M Buy
44,268
+1,235
+3% +$73.2K 1.73% 16
2019
Q2 		$2.35M Sell
43,033
-800
-2% -$43.1K 1.45% 20
2019
Q1 		$2.36M Sell
43,833
-1,970
-4% -$122K 1.51% 20
2018
Q4 		$3M Sell
45,803
-4,350
-9% -$325K 2.26% 13
2018
Q3 		$3.95M Sell
50,153
-1,450
-3% -$104K 2.32% 15
2018
Q2 		$3.32M Sell
51,603
-1,820
-3% -$120K 2.09% 16
2018
Q1 		$3.32M Sell
53,423
-113
-0.2% -$8.11K 2.11% 17
2017
Q4 		$3.88M Sell
53,536
-3,750
-7% -$273K 2.38% 12
2017
Q3 		$4.66M Hold
57,286
– – 2.88% 11
2017
Q2 		$4.61M Buy
57,286
+2,415
+4% +$191K 2.97% 11
2017
Q1 		$4.31M Sell
54,871
-910
-2% -$72.6K 2.79% 12
2016
Q4 		$4.4M Buy
55,781
+2,125
+4% +$172K 2.84% 10
2016
Q3 		$4.78M Buy
53,656
+365
+0.7% +$34.5K 3.17% 10
2016
Q2 		$5.1M Sell
53,291
-1,000
-2% -$99.7K 3.39% 10
2016
Q1 		$5.63M Hold
54,291
– – 3.71% 7
2015
Q4 		$5.31M Buy
54,291
+800
+1% +$78.4K 3.69% 6
2015
Q3 		$5.16M Sell
53,491
-650
-1% -$68.3K 3.65% 7
2015
Q2 		$5.68M Buy
54,141
+2,725
+5% +$278K 3.63% 6
2015
Q1 		$5.31M Hold
51,416
– – 3.39% 10
2014
Q4 		$4.95M Buy
+51,416
New +$4.53M 3.23% 10

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Neumann Capital Management's CVS Position: Q2 2026 in Review

Neumann Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 37,651 shares worth $3.89M. The position accounts for 2.58% of the portfolio, ranked #13.

Neumann Capital Management first reported a position in CVS in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.68M in Q2 2015. 917 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Neumann Capital Management held 37,651 shares of CVS Health worth $3.89M as of Q2 2026.
  • Neumann Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 2.58% of Neumann Capital Management's portfolio in Q2 2026, its #13 holding.
  • Neumann Capital Management first reported a position in CVS Health in Q4 2014 and has held it in 47 quarters since.
  • Neumann Capital Management's CVS Health position peaked at $5.68M in Q2 2015.
  • 917 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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