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Rossmore Private Capital’s CVS Health CVS Stock Holding History

Rossmore Private 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 		$414K Buy
4,000
+2,300
+135% +$205K 0.03% 233
2026
Q1 		$122K Buy
+1,700
New +$131K 0.01% 298

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

Rossmore Private Capital's CVS Position: Q2 2026 in Review

Rossmore Private Capital increased its CVS Health (CVS) stake by 9.2% in Q2 2026, buying an estimated $205K and bringing the position to 27,289 shares worth $2.82M. The position accounts for 0.23% of the portfolio, ranked #78.

Rossmore Private Capital first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Rossmore Private Capital held 27,289 shares of CVS Health worth $2.82M as of Q2 2026.
  • Rossmore Private Capital bought 2,300 CVS Health shares in Q2 2026, an estimated $205K.
  • CVS Health made up 0.23% of Rossmore Private Capital's portfolio in Q2 2026, its #78 holding.
  • Rossmore Private Capital first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.