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Pinney & Scofield’s CVS Health CVS Stock Holding History

Pinney & Scofield’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 		$140K Sell
1,350
-157
-10% -$14K 0.07% 67
2026
Q1 		$108K Hold
1,507
– – 0.06% 77
2025
Q4 		$120K Sell
1,507
-150
-9% -$11.8K 0.07% 69
2025
Q3 		$125K Sell
1,657
-325
-16% -$22.3K 0.08% 68
2025
Q2 		$137K Sell
1,982
-200
-9% -$13.1K 0.09% 63
2025
Q1 		$148K Sell
2,182
-300
-12% -$18K 0.11% 57
2024
Q4 		$111K Buy
+2,482
New +$139K 0.08% 69

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

Pinney & Scofield's CVS Position: Q2 2026 in Review

Pinney & Scofield reduced its CVS Health (CVS) stake by 10% in Q2 2026, selling an estimated $14K and leaving 1,350 shares worth $140K. The position accounts for 0.07% of the portfolio, ranked #67.

Pinney & Scofield first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $148K in Q1 2025. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Pinney & Scofield held 1,350 shares of CVS Health worth $140K as of Q2 2026.
  • Pinney & Scofield sold 157 CVS Health shares in Q2 2026, an estimated $14K.
  • CVS Health made up 0.07% of Pinney & Scofield's portfolio in Q2 2026, its #67 holding.
  • Pinney & Scofield first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • Pinney & Scofield's CVS Health position peaked at $148K in Q1 2025.
  • 2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.