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Oakworth Capital’s CVS Health CVS Stock Holding History

Oakworth Capital’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 		$646K Hold
6,188
– – 0.03% 126
2026
Q1 		$444K Buy
6,188
+4,239
+217% +$327K 0.02% 153
2025
Q4 		$155K Hold
1,949
– – 0.01% 283
2025
Q3 		$147K Hold
1,949
– – 0.01% 278
2025
Q2 		$134K Sell
1,949
-782
-29% -$51.3K 0.01% 254
2025
Q1 		$185K Sell
2,731
-58
-2% -$3.47K 0.01% 220
2024
Q4 		$125K Sell
2,789
-1,148
-29% -$64.4K 0.01% 257
2024
Q3 		$248K Sell
3,937
-718
-15% -$41.9K 0.02% 189
2024
Q2 		$275K Sell
4,655
-925
-17% -$57.9K 0.02% 166
2024
Q1 		$445K Buy
5,580
+38
+0.7% +$2.9K 0.03% 127
2023
Q4 		$438K Buy
5,542
+1,540
+38% +$110K 0.04% 127
2023
Q3 		$279K Sell
4,002
-18
-0.4% -$1.27K 0.03% 141
2023
Q2 		$278K Buy
4,020
+18
+0.4% +$1.28K 0.02% 144
2023
Q1 		$297K Hold
4,002
– – 0.03% 138
2022
Q4 		$373K Sell
4,002
-57
-1% -$5.5K 0.04% 114
2022
Q3 		$387K Sell
4,059
-88
-2% -$8.71K 0.04% 112
2022
Q2 		$384K Sell
4,147
-18
-0.4% -$1.76K 0.04% 115
2022
Q1 		$421K Sell
4,165
-993
-19% -$104K 0.04% 121
2021
Q4 		$532K Buy
5,158
+1,391
+37% +$129K 0.05% 103
2021
Q3 		$319K Hold
3,767
– – 0.03% 137
2021
Q2 		$314K Buy
3,767
+182
+5% +$14.9K 0.03% 139
2021
Q1 		$269K Hold
3,585
– – 0.03% 150
2020
Q4 		$245K Hold
3,585
– – 0.03% 143
2020
Q3 		$209K Buy
3,585
+175
+5% +$10.9K 0.03% 146
2020
Q2 		$221K Sell
3,410
-57
-2% -$3.59K 0.04% 135
2020
Q1 		$206K Sell
3,467
-379
-10% -$25.3K 0.05% 128
2019
Q4 		$279K Hold
3,846
– – 0.05% 130
2019
Q3 		$243K Sell
3,846
-522
-12% -$30.9K 0.05% 135
2019
Q2 		$238K Buy
4,368
+949
+28% +$51.1K 0.05% 151
2019
Q1 		$184K Buy
3,419
+217
+7% +$13.4K 0.04% 180
2018
Q4 		$210K Buy
3,202
+105
+3% +$7.84K 0.05% 149
2018
Q3 		$244K Buy
3,097
+752
+32% +$53.8K 0.05% 149
2018
Q2 		$151K Hold
2,345
– – 0.03% 186
2018
Q1 		$164K Sell
2,345
-50
-2% -$3.59K 0.04% 168
2017
Q4 		$183K Sell
2,395
-78
-3% -$5.67K 0.04% 168
2017
Q3 		$191K Sell
2,473
-167
-6% -$13.2K 0.05% 165
2017
Q2 		$212K Hold
2,640
– – 0.06% 151
2017
Q1 		$207K Sell
2,640
-97
-4% -$7.74K 0.06% 148
2016
Q4 		$210K Buy
2,737
+104
+4% +$8.41K 0.07% 145
2016
Q3 		$234K Buy
2,633
+47
+2% +$4.44K 0.08% 127
2016
Q2 		$249K Buy
2,586
+808
+45% +$80.5K 0.09% 119
2016
Q1 		$184K Buy
1,778
+175
+11% +$17K 0.07% 133
2015
Q4 		$157K Buy
1,603
+88
+6% +$8.62K 0.07% 137
2015
Q3 		$146K Hold
1,515
– – 0.08% 91
2015
Q2 		$170K Hold
1,515
– – 0.08% 97
2015
Q1 		$150K Buy
1,515
+551
+57% +$55.8K 0.07% 133
2014
Q4 		$93K Hold
964
– – 0.05% 148
2014
Q3 		$77K Hold
964
– – 0.05% 114
2014
Q2 		$73K Hold
964
– – 0.04% 115
2014
Q1 		$72K Hold
964
– – 0.05% 116
2013
Q4 		$69K Buy
+964
New +$61.9K 0.05% 101

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
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Oakworth Capital's CVS Position: Q2 2026 in Review

Oakworth Capital held its CVS Health (CVS) position steady in Q2 2026 at 6,188 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #126.

Oakworth Capital first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Oakworth Capital held 6,188 shares of CVS Health worth $646K as of Q2 2026.
  • Oakworth Capital left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #126 holding.
  • Oakworth Capital first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.