Oak Thistle LLC’s CVS Health CVS Stock Holding History

Oak Thistle LLC’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	$1.83M	Sell	17,676 -64,297	-78%	-$5.74M	0.18%	222
2026 Q1	$5.89M	Buy	81,973 +70,005	+585%	+$5.39M	0.57%	21
2025 Q4	$950K	Buy	+11,968	New	+$943K	0.13%	330
2025 Q3	–	Sell	-15,755	Closed	-$1.09M	–	500
2025 Q2	$1.09M	Buy	+15,755	New	+$1.03M	0.16%	241
2025 Q1	–	Sell	-18,642	Closed	-$837K	–	452
2024 Q4	$837K	Buy	+18,642	New	+$1.05M	0.25%	154
2024 Q2	–	Sell	-2,540	Closed	-$203K	–	326
2024 Q1	$203K	Buy	+2,540	New	+$194K	0.18%	265
2023 Q3	–	Sell	-11,540	Closed	-$798K	–	490
2023 Q2	$798K	Buy	11,540 +7,375	+177%	+$525K	0.42%	73
2023 Q1	$310K	Buy	+4,165	New	+$349K	0.18%	255
2022 Q2	–	Sell	-10,207	Closed	-$1.03M	–	232
2022 Q1	$1.03M	Buy	+10,207	New	+$1.07M	0.54%	21

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oak Thistle LLC's CVS Position: Q2 2026 in Review

Oak Thistle LLC reduced its CVS Health (CVS) stake by 78% in Q2 2026, selling an estimated $5.74M and leaving 17,676 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #222.

Oak Thistle LLC first reported a position in CVS in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.89M in Q1 2026. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Oak Thistle LLC held 17,676 shares of CVS Health worth $1.83M as of Q2 2026.
Oak Thistle LLC sold 64,297 CVS Health shares in Q2 2026, an estimated $5.74M.
CVS Health made up 0.18% of Oak Thistle LLC's portfolio in Q2 2026, its #222 holding.
Oak Thistle LLC first reported a position in CVS Health in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's CVS Health position peaked at $5.89M in Q1 2026.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.