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Northeast Investment Management’s CVS Health CVS Stock Holding History

Northeast 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 		$472K Hold
4,564
– – 0.02% 147
2026
Q1 		$328K Hold
4,564
– – 0.01% 163
2025
Q4 		$362K Sell
4,564
-84
-2% -$6.62K 0.01% 154
2025
Q3 		$350K Buy
4,648
+424
+10% +$29.1K 0.01% 144
2025
Q2 		$291K Sell
4,224
-110
-3% -$7.21K 0.01% 159
2025
Q1 		$294K Sell
4,334
-3,455
-44% -$207K 0.01% 156
2024
Q4 		$350K Sell
7,789
-13,162
-63% -$738K 0.02% 153
2024
Q3 		$1.32M Sell
20,951
-17,442
-45% -$1.02M 0.06% 100
2024
Q2 		$2.27M Sell
38,393
-141,025
-79% -$8.82M 0.11% 79
2024
Q1 		$14.3M Sell
179,418
-27,842
-13% -$2.13M 0.7% 42
2023
Q4 		$16.4M Sell
207,260
-16,168
-7% -$1.15M 0.88% 37
2023
Q3 		$15.6M Sell
223,428
-32,948
-13% -$2.33M 0.92% 37
2023
Q2 		$17.7M Sell
256,376
-8,499
-3% -$605K 1% 33
2023
Q1 		$19.7M Buy
264,875
+3,644
+1% +$306K 1.19% 29
2022
Q4 		$24.3M Sell
261,231
-3,483
-1% -$336K 1.55% 23
2022
Q3 		$25.2M Buy
264,714
+4,476
+2% +$443K 1.71% 18
2022
Q2 		$24.1M Sell
260,238
-4,452
-2% -$435K 1.54% 21
2022
Q1 		$26.8M Buy
264,690
+1,195
+0.5% +$126K 1.41% 22
2021
Q4 		$27.2M Buy
263,495
+8,655
+3% +$800K 1.33% 28
2021
Q3 		$21.6M Buy
254,840
+13,668
+6% +$1.14M 1.16% 29
2021
Q2 		$20.1M Buy
241,172
+3,437
+1% +$281K 1.08% 29
2021
Q1 		$17.9M Buy
237,735
+4,617
+2% +$336K 1.06% 31
2020
Q4 		$15.9M Buy
233,118
+7,326
+3% +$477K 0.97% 35
2020
Q3 		$13.2M Buy
225,792
+1,395
+0.6% +$86.8K 0.88% 35
2020
Q2 		$14.6M Buy
224,397
+11,335
+5% +$714K 1.09% 29
2020
Q1 		$12.6M Buy
213,062
+888
+0.4% +$59.3K 1.16% 30
2019
Q4 		$15.8M Buy
212,174
+3,848
+2% +$270K 1.16% 28
2019
Q3 		$13.1M Sell
208,326
-35,344
-15% -$2.09M 1.05% 32
2019
Q2 		$13.3M Sell
243,670
-32,400
-12% -$1.74M 1.05% 34
2019
Q1 		$14.9M Buy
276,070
+2,848
+1% +$176K 1.25% 27
2018
Q4 		$17.9M Buy
273,222
+909
+0.3% +$67.9K 1.72% 20
2018
Q3 		$21.4M Buy
272,313
+985
+0.4% +$70.4K 1.71% 20
2018
Q2 		$17.5M Sell
271,328
-241
-0.1% -$15.9K 1.48% 25
2018
Q1 		$16.9M Sell
271,569
-15,862
-6% -$1.14M 1.49% 23
2017
Q4 		$20.8M Sell
287,431
-5,028
-2% -$366K 1.75% 17
2017
Q3 		$23.8M Sell
292,459
-3,687
-1% -$292K 2.11% 12
2017
Q2 		$23.8M Sell
296,146
-2,717
-0.9% -$215K 2.17% 12
2017
Q1 		$23.5M Sell
298,863
-4,097
-1% -$327K 2.2% 13
2016
Q4 		$23.9M Buy
302,960
+8,408
+3% +$680K 2.29% 11
2016
Q3 		$26.2M Buy
294,552
+1,127
+0.4% +$106K 2.62% 7
2016
Q2 		$28.1M Sell
293,425
-5,226
-2% -$521K 2.83% 5
2016
Q1 		$31M Sell
298,651
-5,068
-2% -$493K 3.18% 4
2015
Q4 		$29.7M Sell
303,719
-571
-0.2% -$55.9K 3.08% 4
2015
Q3 		$29.4M Sell
304,290
-4,012
-1% -$422K 3.17% 4
2015
Q2 		$32.3M Sell
308,302
-5,134
-2% -$525K 3.27% 3
2015
Q1 		$32.4M Sell
313,436
-8,573
-3% -$867K 3.17% 3
2014
Q4 		$31M Sell
322,009
-1,411
-0.4% -$124K 3.03% 4
2014
Q3 		$25.7M Buy
323,420
+643
+0.2% +$50.7K 2.59% 7
2014
Q2 		$24.3M Sell
322,777
-2,841
-0.9% -$215K 2.44% 10
2014
Q1 		$24.4M Sell
325,618
-8,791
-3% -$621K 2.59% 7
2013
Q4 		$23.9M Sell
334,409
-198
-0.1% -$12.7K 2.68% 8
2013
Q3 		$19M Sell
334,607
-1,959
-0.6% -$117K 2.3% 11
2013
Q2 		$19.2M Buy
+336,566
New +$19.5M 2.47% 8

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

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

Northeast Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 4,564 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #147.

Northeast Investment Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q1 2015. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Northeast Investment Management held 4,564 shares of CVS Health worth $472K as of Q2 2026.
  • Northeast Investment Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #147 holding.
  • Northeast Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's CVS Health position peaked at $32.4M in Q1 2015.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.