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North Star Asset Management’s CVS Health CVS Stock Holding History

North Star 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 		$280K Buy
+2,705
New +$241K 0.01% 313
2026
Q1 		– Sell
-2,662
Closed -$211K – 357
2025
Q4 		$211K Hold
2,662
– – 0.01% 325
2025
Q3 		$201K Buy
+2,662
New +$182K 0.01% 336

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

North Star Asset Management's CVS Position: Q2 2026 in Review

North Star Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 2,705 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: North Star Asset Management previously reported a position in CVS as recently as Q4 2025.

North Star Asset Management first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • North Star Asset Management held 2,705 shares of CVS Health worth $280K as of Q2 2026.
  • CVS Health was a new North Star Asset Management position in Q2 2026.
  • CVS Health made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #313 holding.
  • North Star Asset Management first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.