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Rothschild Investment LLC’s CVS Health CVS Stock Holding History

Rothschild Investment LLC’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 		$5.17M Sell
50,015
-3,145
-6% -$281K 0.19% 107
2026
Q1 		$3.82M Sell
53,160
-719
-1% -$55.4K 0.2% 106
2025
Q4 		$4.28M Sell
53,879
-4,658
-8% -$367K 0.24% 94
2025
Q3 		$4.41M Buy
58,537
+2,278
+4% +$156K 0.25% 90
2025
Q2 		$3.88M Sell
56,259
-2,935
-5% -$192K 0.24% 99
2025
Q1 		$4.01M Sell
59,194
-15,617
-21% -$935K 0.27% 88
2024
Q4 		$3.36M Sell
74,811
-2,282
-3% -$128K 0.22% 104
2024
Q3 		$4.85M Sell
77,093
-2,014
-3% -$117K 0.32% 77
2024
Q2 		$4.67M Sell
79,107
-29,812
-27% -$1.86M 0.33% 73
2024
Q1 		$8.69M Sell
108,919
-1,384
-1% -$106K 0.63% 41
2023
Q4 		$8.71M Sell
110,303
-3,322
-3% -$236K 0.73% 33
2023
Q3 		$7.93M Sell
113,625
-439
-0.4% -$31.1K 0.67% 39
2023
Q2 		$7.88M Buy
114,064
+3,984
+4% +$283K 0.66% 39
2023
Q1 		$8.18M Sell
110,080
-813
-0.7% -$68.2K 0.72% 37
2022
Q4 		$10.3M Sell
110,893
-4,136
-4% -$399K 0.95% 26
2022
Q3 		$11M Sell
115,029
-8,150
-7% -$807K 1.09% 18
2022
Q2 		$11.4M Buy
123,179
+2,881
+2% +$281K 1.05% 19
2022
Q1 		$12.2M Buy
120,298
+2,854
+2% +$300K 0.96% 24
2021
Q4 		$12.1M Sell
117,444
-3,385
-3% -$313K 0.94% 27
2021
Q3 		$10.3M Buy
120,829
+2,722
+2% +$228K 0.86% 28
2021
Q2 		$9.86M Buy
118,107
+3,180
+3% +$260K 0.78% 34
2021
Q1 		$8.65M Buy
114,927
+2,575
+2% +$188K 0.75% 35
2020
Q4 		$7.67M Sell
112,352
-1,317
-1% -$85.7K 0.74% 35
2020
Q3 		$6.64M Buy
113,669
+11,464
+11% +$713K 0.72% 42
2020
Q2 		$6.64M Sell
102,205
-31,269
-23% -$1.97M 0.8% 34
2020
Q1 		$7.92M Buy
133,474
+8
+0% +$534 1.03% 21
2019
Q4 		$9.91M Buy
133,466
+34,870
+35% +$2.45M 0.99% 22
2019
Q3 		$6.22M Sell
98,596
-123,534
-56% -$7.32M 0.73% 41
2019
Q2 		$12.1M Sell
222,130
-4,448
-2% -$240K 1.43% 13
2019
Q1 		$12.2M Buy
226,578
+56,467
+33% +$3.49M 1.43% 15
2018
Q4 		$11.1M Buy
170,111
+23,919
+16% +$1.79M 1.49% 14
2018
Q3 		$11.5M Buy
146,192
+3,077
+2% +$220K 1.36% 15
2018
Q2 		$9.21M Buy
143,115
+8,913
+7% +$587K 1.16% 19
2018
Q1 		$8.35M Sell
134,202
-9,113
-6% -$654K 1.07% 28
2017
Q4 		$10.4M Buy
143,315
+89,307
+165% +$6.49M 1.13% 22
2017
Q3 		$4.39M Buy
54,008
+10,730
+25% +$849K 0.5% 54
2017
Q2 		$3.48M Buy
43,278
+2,924
+7% +$231K 0.4% 61
2017
Q1 		$3.17M Buy
40,354
+12,773
+46% +$1.02M 0.37% 67
2016
Q4 		$2.18M Buy
27,581
+386
+1% +$31.2K 0.26% 100
2016
Q3 		$2.42M Buy
27,195
+5,767
+27% +$544K 0.3% 93
2016
Q2 		$2.05M Sell
21,428
-25,250
-54% -$2.52M 0.26% 101
2016
Q1 		$4.84M Buy
46,678
+2,248
+5% +$219K 0.62% 43
2015
Q4 		$4.34M Sell
44,430
-115
-0.3% -$11.3K 0.55% 50
2015
Q3 		$4.3M Sell
44,545
-450
-1% -$47.3K 0.57% 48
2015
Q2 		$4.72M Sell
44,995
-876
-2% -$89.5K 0.55% 46
2015
Q1 		$4.73M Sell
45,871
-868
-2% -$87.8K 0.55% 47
2014
Q4 		$4.5M Buy
46,739
+18,311
+64% +$1.61M 0.54% 46
2014
Q3 		$2.26M Sell
28,428
-1,416
-5% -$112K 0.28% 87
2014
Q2 		$2.25M Sell
29,844
-25,752
-46% -$1.95M 0.29% 87
2014
Q1 		$4.16M Buy
55,596
+20,808
+60% +$1.47M 0.56% 51
2013
Q4 		$2.49M Sell
34,788
-400
-1% -$25.7K 0.34% 74
2013
Q3 		$2M Sell
35,188
-930
-3% -$55.4K 0.29% 82
2013
Q2 		$2.06M Buy
+36,118
New +$2.09M 0.34% 74

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

Rothschild Investment LLC's CVS Position: Q2 2026 in Review

Rothschild Investment LLC reduced its CVS Health (CVS) stake by 5.9% in Q2 2026, selling an estimated $281K and leaving 50,015 shares worth $5.17M. The position accounts for 0.19% of the portfolio, ranked #107.

Rothschild Investment LLC first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2019. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Rothschild Investment LLC held 50,015 shares of CVS Health worth $5.17M as of Q2 2026.
  • Rothschild Investment LLC sold 3,145 CVS Health shares in Q2 2026, an estimated $281K.
  • CVS Health made up 0.19% of Rothschild Investment LLC's portfolio in Q2 2026, its #107 holding.
  • Rothschild Investment LLC first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's CVS Health position peaked at $12.2M in Q1 2019.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.