QC
CVS icon

Quent Capital’s CVS Health CVS Stock Holding History

Quent 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 		$251K Buy
2,422
+260
+12% +$23.2K 0.02% 368
2026
Q1 		$155K Sell
2,162
-107
-5% -$8.24K 0.01% 440
2025
Q4 		$180K Buy
2,269
+207
+10% +$16.3K 0.01% 414
2025
Q3 		$155K Buy
+2,062
New +$141K 0.01% 323
2025
Q2 		– Sell
-1,646
Closed -$112K – 504
2025
Q1 		$112K Sell
1,646
-383
-19% -$22.9K 0.01% 370
2024
Q4 		$91.1K Sell
2,029
-906
-31% -$50.8K 0.01% 437
2024
Q3 		$184K Sell
2,935
-1,563
-35% -$91.2K 0.02% 357
2024
Q2 		$266K Sell
4,498
-1,953
-30% -$122K 0.03% 261
2024
Q1 		$515K Buy
6,451
+418
+7% +$31.9K 0.06% 174
2023
Q4 		$476K Buy
6,033
+47
+0.8% +$3.35K 0.06% 174
2023
Q3 		$418K Sell
5,986
-315
-5% -$22.3K 0.07% 170
2023
Q2 		$436K Sell
6,301
-22
-0.3% -$1.56K 0.07% 170
2023
Q1 		$470K Buy
6,323
+85
+1% +$7.13K 0.08% 151
2022
Q4 		$581K Buy
6,238
+294
+5% +$28.4K 0.11% 121
2022
Q3 		$567K Buy
5,944
+116
+2% +$11.5K 0.12% 114
2022
Q2 		$540K Buy
5,828
+210
+4% +$20.5K 0.12% 112
2022
Q1 		$569K Buy
5,618
+1,361
+32% +$143K 0.11% 132
2021
Q4 		$439K Buy
+4,257
New +$393K 0.09% 179

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

Quent Capital's CVS Position: Q2 2026 in Review

Quent Capital increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $23.2K and bringing the position to 2,422 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #368.

Quent Capital first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $581K in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Quent Capital held 2,422 shares of CVS Health worth $251K as of Q2 2026.
  • Quent Capital bought 260 CVS Health shares in Q2 2026, an estimated $23.2K.
  • CVS Health made up 0.02% of Quent Capital's portfolio in Q2 2026, its #368 holding.
  • Quent Capital first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's CVS Health position peaked at $581K in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.