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Resources Management Corp’s CVS Health CVS Stock Holding History

Resources Management Corp’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
Q1 		$2.33M Sell
32,388
-1,557
-5% -$120K 0.31% 74
2025
Q4 		$2.69M Sell
33,945
-1,240
-4% -$97.8K 0.35% 60
2025
Q3 		$2.65M Sell
35,185
-9,146
-21% -$627K 0.34% 67
2025
Q2 		$3.06M Sell
44,331
-15,444
-26% -$1.01M 0.42% 56
2025
Q1 		$4.05M Sell
59,775
-25,032
-30% -$1.5M 0.57% 49
2024
Q4 		$3.81M Sell
84,807
-22,797
-21% -$1.28M 0.52% 48
2024
Q3 		$6.77M Sell
107,604
-10,417
-9% -$608K 0.91% 28
2024
Q2 		$6.97M Sell
118,021
-3,024
-2% -$189K 1.01% 23
2024
Q1 		$9.65M Sell
121,045
-4,851
-4% -$371K 1.41% 19
2023
Q4 		$9.94M Buy
125,896
+1,848
+1% +$132K 1.48% 19
2023
Q3 		$8.66M Sell
124,048
-2,018
-2% -$143K 1.41% 19
2023
Q2 		$8.71M Buy
126,066
+122,249
+3,203% +$8.7M 1.36% 20
2023
Q1 		$1.18M Sell
3,817
-114,649
-97% -$9.61M 0.19% 92
2022
Q4 		$11M Buy
118,466
+1,056
+0.9% +$102K 1.74% 16
2022
Q3 		$11.2M Buy
117,410
+191
+0.2% +$18.9K 1.93% 14
2022
Q2 		$10.9M Buy
117,219
+882
+0.8% +$86.1K 1.76% 14
2022
Q1 		$11.8M Buy
116,337
+527
+0.5% +$55.4K 1.65% 16
2021
Q4 		$11.9M Sell
115,810
-2,009
-2% -$186K 1.55% 17
2021
Q3 		$10M Sell
117,819
-147
-0.1% -$12.3K 1.44% 16
2021
Q2 		$9.84M Sell
117,966
-2,544
-2% -$208K 1.38% 18
2021
Q1 		$9.07M Buy
120,510
+2,105
+2% +$153K 1.37% 18
2020
Q4 		$8.09M Buy
118,405
+782
+0.7% +$50.9K 1.3% 20
2020
Q3 		$6.87M Buy
117,623
+1,803
+2% +$112K 1.24% 21
2020
Q2 		$7.53M Buy
115,820
+1,053
+0.9% +$66.3K 1.44% 18
2020
Q1 		$6.81M Sell
114,767
-2,409
-2% -$161K 1.52% 18
2019
Q4 		$8.71M Buy
117,176
+2,001
+2% +$141K 1.51% 22
2019
Q3 		$7.26M Buy
+115,175
New +$6.83M 1.34% 24
2018
Q4 		$6.82M Buy
104,028
+1,565
+2% +$117K 1.52% 22
2018
Q3 		$8.06M Buy
+102,463
New +$7.33M 1.47% 20

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resources Management Corp's CVS Position: Q1 2026 in Review

Resources Management Corp reduced its CVS Health (CVS) stake by 4.6% in Q1 2026, selling an estimated $120K and leaving 32,388 shares worth $2.33M. The position accounts for 0.31% of the portfolio, ranked #74.

Resources Management Corp first reported a position in CVS in Q3 2018 and has held it in 29 quarters since. The position peaked at $11.9M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Resources Management Corp held 32,388 shares of CVS Health worth $2.33M as of Q1 2026.
  • Resources Management Corp sold 1,557 CVS Health shares in Q1 2026, an estimated $120K.
  • CVS Health made up 0.31% of Resources Management Corp's portfolio in Q1 2026, its #74 holding.
  • Resources Management Corp first reported a position in CVS Health in Q3 2018 and has held it in 29 quarters since.
  • Resources Management Corp's CVS Health position peaked at $11.9M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.