OAM
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Oak Asset Management’s CVS Health CVS Stock Holding History

Oak 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 		$4.93M Sell
47,622
-1,068
-2% -$95.3K 1.58% 18
2026
Q1 		$3.5M Sell
48,690
-150
-0.3% -$11.6K 1.2% 22
2025
Q4 		$3.88M Sell
48,840
-1,385
-3% -$109K 1.32% 22
2025
Q3 		$3.79M Sell
50,225
-1,225
-2% -$84K 1.3% 20
2025
Q2 		$3.55M Sell
51,450
-165
-0.3% -$10.8K 1.27% 21
2025
Q1 		$3.5M Sell
51,615
-3,650
-7% -$218K 1.28% 23
2024
Q4 		$2.48M Sell
55,265
-23,770
-30% -$1.33M 0.92% 32
2024
Q3 		$4.97M Sell
79,035
-5,637
-7% -$329K 1.76% 14
2024
Q2 		$5M Buy
84,672
+644
+0.8% +$40.3K 1.83% 12
2024
Q1 		$6.7M Buy
84,028
+2,885
+4% +$220K 2.51% 10
2023
Q4 		$6.41M Sell
81,143
-1,368
-2% -$97.4K 2.55% 8
2023
Q3 		$5.76M Buy
82,511
+835
+1% +$59.2K 2.47% 7
2023
Q2 		$5.65M Buy
81,676
+1,124
+1% +$80K 2.34% 10
2023
Q1 		$5.99M Buy
80,552
+4,343
+6% +$364K 2.58% 7
2022
Q4 		$7.1M Sell
76,209
-963
-1% -$92.9K 3.19% 7
2022
Q3 		$7.36M Buy
+77,172
New +$7.64M 3.57% 5
2022
Q2 		– Sell
-76,524
Closed -$7.75M – 93
2022
Q1 		$7.75M Sell
76,524
-3,219
-4% -$338K 3.07% 6
2021
Q4 		$8.23M Sell
79,743
-263
-0.3% -$24.3K 3.14% 5
2021
Q3 		$6.76M Sell
80,006
-152
-0.2% -$12.7K 2.81% 6
2021
Q2 		$6.69M Sell
80,158
-75
-0.1% -$6.14K 2.81% 6
2021
Q1 		$6.04M Buy
80,233
+14,624
+22% +$1.07M 3.25% 6
2020
Q4 		$4.48M Buy
65,609
+370
+0.6% +$24.1K 2.18% 12
2020
Q3 		$3.88M Buy
65,239
+1,702
+3% +$106K 2.05% 14
2020
Q2 		$4.13M Buy
63,537
+5,201
+9% +$328K 2.45% 7
2020
Q1 		$3.46M Sell
58,336
-2,200
-4% -$147K 2.52% 7
2019
Q4 		$4.5M Sell
60,536
-650
-1% -$45.6K 2.5% 7
2019
Q3 		$3.86M Sell
61,186
-125
-0.2% -$7.41K 2.33% 8
2019
Q2 		$3.4M Buy
61,311
+9,484
+18% +$511K 2.11% 10
2019
Q1 		$2.79M Buy
51,827
+3,056
+6% +$189K 1.85% 17
2018
Q4 		$3.19M Sell
48,771
-2,762
-5% -$206K 2.36% 10
2018
Q3 		$4.06M Buy
51,533
+872
+2% +$62.3K 2.46% 8
2018
Q2 		$3.26M Sell
50,661
-537
-1% -$35.4K 2.23% 8
2018
Q1 		$3.19M Buy
51,198
+2,638
+5% +$189K 2.46% 8
2017
Q4 		$3.52M Buy
+48,560
New +$3.53M 2.68% 8

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Oak Asset Management's CVS Position: Q2 2026 in Review

Oak Asset Management reduced its CVS Health (CVS) stake by 2.2% in Q2 2026, selling an estimated $95.3K and leaving 47,622 shares worth $4.93M. The position accounts for 1.58% of the portfolio, ranked #18.

Oak Asset Management first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.23M in Q4 2021. 403 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Oak Asset Management held 47,622 shares of CVS Health worth $4.93M as of Q2 2026.
  • Oak Asset Management sold 1,068 CVS Health shares in Q2 2026, an estimated $95.3K.
  • CVS Health made up 1.58% of Oak Asset Management's portfolio in Q2 2026, its #18 holding.
  • Oak Asset Management first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
  • Oak Asset Management's CVS Health position peaked at $8.23M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.