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Pine Haven Investment Counsel’s CVS Health CVS Stock Holding History

Pine Haven Investment Counsel’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 		$441K Hold
4,261
– – 0.3% 79
2026
Q1 		$306K Sell
4,261
-175
-4% -$13.5K 0.23% 91
2025
Q4 		$352K Buy
4,436
+100
+2% +$7.88K 0.25% 85
2025
Q3 		$327K Sell
4,336
-176
-4% -$12.1K 0.24% 84
2025
Q2 		$311K Sell
4,512
-1,383
-23% -$90.7K 0.24% 83
2025
Q1 		$399K Sell
5,895
-2,312
-28% -$138K 0.34% 67
2024
Q4 		$368K Sell
8,207
-1,074
-12% -$60.3K 0.3% 73
2024
Q3 		$584K Sell
9,281
-849
-8% -$49.5K 0.47% 54
2024
Q2 		$598K Sell
10,130
-350
-3% -$21.9K 0.51% 52
2024
Q1 		$836K Sell
10,480
-250
-2% -$19.1K 0.74% 40
2023
Q4 		$847K Hold
10,730
– – 0.79% 37
2023
Q3 		$749K Sell
10,730
-425
-4% -$30.1K 0.78% 38
2023
Q2 		$771K Sell
11,155
-210
-2% -$14.9K 0.77% 39
2023
Q1 		$845K Buy
11,365
+95
+0.8% +$7.97K 0.89% 32
2022
Q4 		$1.05M Buy
11,270
+108
+1% +$10.4K 1.15% 23
2022
Q3 		$1.06M Sell
11,162
-4
-0% -$396 1.3% 22
2022
Q2 		$1.03M Hold
11,166
– – 1.21% 21
2022
Q1 		$1.13M Sell
11,166
-189
-2% -$19.9K 1.11% 24
2021
Q4 		$1.17M Buy
+11,355
New +$1.05M 1.09% 22

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

Pine Haven Investment Counsel's CVS Position: Q2 2026 in Review

Pine Haven Investment Counsel held its CVS Health (CVS) position steady in Q2 2026 at 4,261 shares worth $441K. The position accounts for 0.3% of the portfolio, ranked #79.

Pine Haven Investment Counsel first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Pine Haven Investment Counsel held 4,261 shares of CVS Health worth $441K as of Q2 2026.
  • Pine Haven Investment Counsel left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.3% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • Pine Haven Investment Counsel first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's CVS Health position peaked at $1.17M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.