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Richardson Capital Management’s CVS Health CVS Stock Holding History

Richardson Capital Management’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 		$10.3K Hold
100
– – ﹤0.01% 188
2026
Q1 		$7.18K Hold
100
– – ﹤0.01% 236
2025
Q4 		$7.94K Hold
100
– – ﹤0.01% 179
2025
Q3 		$7.54K Hold
100
– – ﹤0.01% 190
2025
Q2 		$6.9K Hold
100
– – ﹤0.01% 168
2025
Q1 		$6.78K Buy
+100
New +$5.98K ﹤0.01% 170
2024
Q1 		– Sell
-2,250
Closed -$178K – 148
2023
Q4 		$178K Buy
+2,250
New +$160K 0.17% 22

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Richardson Capital Management's CVS Position: Q2 2026 in Review

Richardson Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 100 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Richardson Capital Management first reported a position in CVS in Q4 2023 and has held it in 7 quarters since. The position peaked at $178K in Q4 2023. 1,112 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Richardson Capital Management held 100 shares of CVS Health worth $10.3K as of Q2 2026.
  • Richardson Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Richardson Capital Management's portfolio in Q2 2026, its #188 holding.
  • Richardson Capital Management first reported a position in CVS Health in Q4 2023 and has held it in 7 quarters since.
  • Richardson Capital Management's CVS Health position peaked at $178K in Q4 2023.
  • 1,112 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.