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Robinson Value Management’s CVS Health CVS Stock Holding History

Robinson Value 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
Q1 		– Sell
-32,636
Closed -$2.59M – 74
2025
Q4 		$2.59M Sell
32,636
-185
-0.6% -$14.6K 1.4% 30
2025
Q3 		$2.47M Sell
32,821
-186
-0.6% -$12.7K 1.44% 28
2025
Q2 		$2.28M Sell
33,007
-76
-0.2% -$4.98K 1.43% 29
2025
Q1 		$2.24M Hold
33,083
– – 1.45% 31
2024
Q4 		$1.49M Buy
33,083
+2,531
+8% +$142K 0.98% 40
2024
Q3 		$1.92M Sell
30,552
-459
-1% -$26.8K 1.25% 34
2024
Q2 		$1.83M Sell
31,011
-159
-0.5% -$9.95K 1.28% 33
2024
Q1 		$2.49M Sell
31,170
-6,249
-17% -$477K 1.67% 27
2023
Q4 		$2.95M Buy
+37,419
New +$2.66M 1.94% 23
2018
Q3 		$4K Hold
45
– – ﹤0.01% 67
2018
Q2 		$3K Buy
+45
New +$2.97K ﹤0.01% 74

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

Robinson Value Management's CVS Position: Q1 2026 in Review

Robinson Value Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 32,636 shares — an estimated $2.59M sold.

Robinson Value Management first reported a position in CVS in Q2 2018 and held it in 11 quarters. The position peaked at $2.95M in Q4 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Robinson Value Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Robinson Value Management sold 32,636 CVS Health shares in Q1 2026, an estimated $2.59M.
  • Robinson Value Management first reported a position in CVS Health in Q2 2018 and held it in 11 quarters.
  • Robinson Value Management's CVS Health position peaked at $2.95M in Q4 2023.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.