OIM
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Orca Investment Management’s CVS Health CVS Stock Holding History

Orca 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 		$3.6M Sell
34,836
-187
-0.5% -$16.7K 2.62% 10
2026
Q1 		$2.52M Sell
35,023
-114
-0.3% -$8.78K 2.14% 12
2025
Q4 		$2.79M Buy
35,137
+181
+0.5% +$14.3K 2.2% 13
2025
Q3 		$2.64M Sell
34,956
-818
-2% -$56.1K 2.16% 12
2025
Q2 		$2.47M Sell
35,774
-3,019
-8% -$198K 2.23% 12
2025
Q1 		$2.63M Sell
38,793
-629
-2% -$37.6K 2.63% 11
2024
Q4 		$1.77M Sell
39,422
-1,053
-3% -$59.1K 1.66% 21
2024
Q3 		$2.55M Buy
40,475
+9,341
+30% +$545K 2.3% 14
2024
Q2 		$1.84M Sell
31,134
-791
-2% -$49.5K 1.75% 19
2024
Q1 		$2.55M Buy
31,925
+12,086
+61% +$923K 2.38% 16
2023
Q4 		$1.57M Sell
19,839
-12
-0.1% -$854 1.5% 26
2023
Q3 		$1.39M Sell
19,851
-511
-3% -$36.2K 1.54% 24
2023
Q2 		$1.41M Buy
20,362
+121
+0.6% +$8.61K 1.53% 23
2023
Q1 		$1.5M Buy
+20,241
New +$1.7M 1.84% 20

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

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

Orca Investment Management reduced its CVS Health (CVS) stake by 0.53% in Q2 2026, selling an estimated $16.7K and leaving 34,836 shares worth $3.6M. The position accounts for 2.62% of the portfolio, ranked #10.

Orca Investment Management first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Orca Investment Management held 34,836 shares of CVS Health worth $3.6M as of Q2 2026.
  • Orca Investment Management sold 187 CVS Health shares in Q2 2026, an estimated $16.7K.
  • CVS Health made up 2.62% of Orca Investment Management's portfolio in Q2 2026, its #10 holding.
  • Orca Investment Management first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.