PAM
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Palisade Asset Management’s CVS Health CVS Stock Holding History

Palisade 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 		$269K Buy
+2,599
New +$232K 0.02% 184
2026
Q1 		– Sell
-2,602
Closed -$206K – 197
2025
Q4 		$206K Hold
2,602
– – 0.02% 192
2025
Q3 		$196K Sell
2,602
-497
-16% -$34.1K 0.02% 195
2025
Q2 		$214K Hold
3,099
– – 0.02% 190
2025
Q1 		$210K Buy
+3,099
New +$185K 0.02% 189
2024
Q4 		– Sell
-3,227
Closed -$203K – 195
2024
Q3 		$203K Sell
3,227
-3,182
-50% -$186K 0.02% 196
2024
Q2 		$379K Sell
6,409
-1,209
-16% -$75.6K 0.04% 165
2024
Q1 		$608K Buy
7,618
+500
+7% +$38.2K 0.06% 140
2023
Q4 		$562K Buy
7,118
+630
+10% +$44.8K 0.06% 142
2023
Q3 		$453K Sell
6,488
-2,037
-24% -$144K 0.06% 145
2023
Q2 		$589K Buy
8,525
+61
+0.7% +$4.34K 0.07% 135
2023
Q1 		$629K Sell
8,464
-24
-0.3% -$2.01K 0.08% 132
2022
Q4 		$791K Sell
8,488
-4
-0% -$386 0.09% 128
2022
Q3 		$810K Sell
8,492
-74
-0.9% -$7.33K 0.11% 120
2022
Q2 		$794K Sell
8,566
-24
-0.3% -$2.34K 0.1% 117
2022
Q1 		$869K Sell
8,590
-66
-0.8% -$6.93K 0.1% 117
2021
Q4 		$893K Buy
8,656
+66
+0.8% +$6.1K 0.1% 116
2021
Q3 		$729K Buy
8,590
+1,322
+18% +$111K 0.09% 120
2021
Q2 		$606K Sell
7,268
-24
-0.3% -$1.97K 0.07% 134
2021
Q1 		$549K Buy
7,292
+560
+8% +$40.8K 0.07% 135
2020
Q4 		$460K Sell
6,732
-860
-11% -$55.9K 0.06% 145
2020
Q3 		$443K Sell
7,592
-2,500
-25% -$156K 0.07% 135
2020
Q2 		$656K Sell
10,092
-4,580
-31% -$288K 0.1% 112
2020
Q1 		$870K Sell
14,672
-1,313
-8% -$87.7K 0.16% 96
2019
Q4 		$1.19M Buy
15,985
+213
+1% +$15K 0.17% 94
2019
Q3 		$995K Sell
15,772
-150
-0.9% -$8.89K 0.15% 102
2019
Q2 		$868K Hold
15,922
– – 0.13% 107
2019
Q1 		$859K Buy
15,922
+9,000
+130% +$555K 0.14% 109
2018
Q4 		$454K Buy
6,922
+125
+2% +$9.33K 0.07% 121
2018
Q3 		$535K Hold
6,797
– – 0.07% 122
2018
Q2 		$437K Buy
6,797
+500
+8% +$33K 0.06% 127
2018
Q1 		$392K Hold
6,297
– – 0.06% 133
2017
Q4 		$457K Sell
6,297
-400
-6% -$29.1K 0.07% 128
2017
Q3 		$545K Buy
6,697
+1,000
+18% +$79.1K 0.1% 105
2017
Q2 		$458K Hold
5,697
– – 0.09% 104
2017
Q1 		$447K Buy
5,697
+300
+6% +$23.9K 0.08% 105
2016
Q4 		$426K Sell
5,397
-850
-14% -$68.8K 0.08% 107
2016
Q3 		$556K Hold
6,247
– – 0.1% 95
2016
Q2 		$598K Sell
6,247
-420
-6% -$41.9K 0.11% 93
2016
Q1 		$692K Buy
6,667
+870
+15% +$84.6K 0.13% 88
2015
Q4 		$567K Sell
5,797
-330
-5% -$32.3K 0.12% 93
2015
Q3 		$591K Sell
6,127
-50
-0.8% -$5.26K 0.13% 95
2015
Q2 		$648K Sell
6,177
-520
-8% -$53.1K 0.13% 95
2015
Q1 		$691K Buy
6,697
+840
+14% +$85K 0.14% 94
2014
Q4 		$564K Sell
5,857
-400
-6% -$35.2K 0.11% 94
2014
Q3 		$498K Hold
6,257
– – 0.1% 99
2014
Q2 		$472K Hold
6,257
– – 0.1% 97
2014
Q1 		$468K Hold
6,257
– – 0.1% 97
2013
Q4 		$448K Hold
6,257
– – 0.1% 98
2013
Q3 		$355K Sell
6,257
-1,615
-21% -$96.2K 0.09% 101
2013
Q2 		$450K Buy
+7,872
New +$456K 0.11% 95

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

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

Palisade Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 2,599 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: Palisade Asset Management previously reported a position in CVS as recently as Q4 2025.

Palisade Asset Management first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.19M in Q4 2019. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Palisade Asset Management held 2,599 shares of CVS Health worth $269K as of Q2 2026.
  • CVS Health was a new Palisade Asset Management position in Q2 2026.
  • CVS Health made up 0.02% of Palisade Asset Management's portfolio in Q2 2026, its #184 holding.
  • Palisade Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
  • Palisade Asset Management's CVS Health position peaked at $1.19M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.