Patton Fund Management’s CVS Health CVS Stock Holding History

Patton Fund 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	$4.88M	Buy	47,156 +12,796	+37%	+$1.14M	1.06%	25
2026 Q1	$2.47M	Sell	34,360 -58,150	-63%	-$4.48M	0.42%	82
2025 Q4	$7.34M	Buy	92,510 +27,699	+43%	+$2.18M	0.98%	32
2025 Q3	$4.89M	Buy	64,811 +61,440	+1,823%	+$4.21M	0.88%	18
2025 Q2	$233K	Buy	+3,371	New	+$221K	0.05%	291
2023 Q1	–	Sell	-2,412	Closed	-$225K	–	122
2022 Q4	$225K	Buy	+2,412	New	+$233K	0.07%	97

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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 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

Patton Fund Management's CVS Position: Q2 2026 in Review

Patton Fund Management increased its CVS Health (CVS) stake by 37% in Q2 2026, buying an estimated $1.14M and bringing the position to 47,156 shares worth $4.88M. The position accounts for 1.06% of the portfolio, ranked #25.

Patton Fund Management first reported a position in CVS in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.34M in Q4 2025. 432 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Patton Fund Management held 47,156 shares of CVS Health worth $4.88M as of Q2 2026.
Patton Fund Management bought 12,796 CVS Health shares in Q2 2026, an estimated $1.14M.
CVS Health made up 1.06% of Patton Fund Management's portfolio in Q2 2026, its #25 holding.
Patton Fund Management first reported a position in CVS Health in Q4 2022 and has held it in 6 quarters since.
Patton Fund Management's CVS Health position peaked at $7.34M in Q4 2025.
432 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.