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PCB Capital’s CVS Health CVS Stock Holding History

PCB 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 		$375K Buy
3,623
+105
+3% +$9.37K 0.46% 67
2026
Q1 		$253K Sell
3,518
-8
-0.2% -$616 0.4% 84
2025
Q4 		$280K Buy
+3,526
New +$278K 0.45% 74

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

PCB Capital's CVS Position: Q2 2026 in Review

PCB Capital increased its CVS Health (CVS) stake by 3% in Q2 2026, buying an estimated $9.37K and bringing the position to 3,623 shares worth $375K. The position accounts for 0.46% of the portfolio, ranked #67.

PCB Capital first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PCB Capital held 3,623 shares of CVS Health worth $375K as of Q2 2026.
  • PCB Capital bought 105 CVS Health shares in Q2 2026, an estimated $9.37K.
  • CVS Health made up 0.46% of PCB Capital's portfolio in Q2 2026, its #67 holding.
  • PCB Capital first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.