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Salem Investment Counselors’s CVS Health CVS Stock Holding History

Salem Investment Counselors’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 		$3.94M Sell
38,130
-1,815
-5% -$162K 0.1% 123
2026
Q1 		$2.87M Sell
39,945
-2,403
-6% -$185K 0.08% 130
2025
Q4 		$3.36M Sell
42,348
-2,257
-5% -$178K 0.09% 120
2025
Q3 		$3.36M Sell
44,605
-4,146
-9% -$284K 0.1% 117
2025
Q2 		$3.36M Sell
48,751
-14,135
-22% -$927K 0.11% 115
2025
Q1 		$4.26M Sell
62,886
-47,415
-43% -$2.84M 0.15% 93
2024
Q4 		$4.95M Sell
110,301
-15,690
-12% -$880K 0.16% 87
2024
Q3 		$7.92M Sell
125,991
-4,196
-3% -$245K 0.24% 62
2024
Q2 		$7.69M Sell
130,187
-5,006
-4% -$313K 0.25% 62
2024
Q1 		$10.8M Sell
135,193
-2,360
-2% -$180K 0.35% 49
2023
Q4 		$10.9M Buy
137,553
+840
+0.6% +$59.8K 0.37% 48
2023
Q3 		$9.55M Buy
136,713
+1,006
+0.7% +$71.3K 0.36% 49
2023
Q2 		$9.38M Sell
135,707
-91
-0.1% -$6.47K 0.34% 51
2023
Q1 		$10.1M Sell
135,798
-3,401
-2% -$285K 0.4% 45
2022
Q4 		$13M Sell
139,199
-5,710
-4% -$551K 0.56% 35
2022
Q3 		$13.8M Buy
144,909
+1,473
+1% +$146K 0.63% 29
2022
Q2 		$13.3M Buy
143,436
+1,072
+0.8% +$105K 0.61% 31
2022
Q1 		$14.4M Buy
142,364
+252
+0.2% +$26.5K 0.57% 29
2021
Q4 		$14.7M Buy
142,112
+5,174
+4% +$478K 0.51% 35
2021
Q3 		$11.6M Buy
136,938
+2,860
+2% +$240K 0.63% 39
2021
Q2 		$11.2M Buy
134,078
+3,131
+2% +$256K 0.62% 43
2021
Q1 		$9.85M Sell
130,947
-429
-0.3% -$31.2K 0.6% 45
2020
Q4 		$8.97M Sell
131,376
-2,595
-2% -$169K 0.59% 43
2020
Q3 		$7.82M Sell
133,971
-1,800
-1% -$112K 0.6% 43
2020
Q2 		$8.82M Buy
135,771
+1,971
+1% +$124K 0.75% 34
2020
Q1 		$7.94M Sell
133,800
-2,165
-2% -$145K 0.82% 31
2019
Q4 		$10.1M Sell
135,965
-3,060
-2% -$215K 0.84% 30
2019
Q3 		$8.77M Sell
139,025
-1,013
-0.7% -$60K 0.81% 30
2019
Q2 		$7.63M Sell
140,038
-14,837
-10% -$799K 0.7% 38
2019
Q1 		$12.2M Buy
154,875
+104,090
+205% +$6.42M 1.25% 23
2018
Q4 		$3.33M Sell
50,785
-104,090
-67% -$7.77M 0.42% 60
2018
Q3 		$12.2M Sell
154,875
-2,334
-1% -$167K 1.25% 23
2018
Q2 		$10.1M Sell
157,209
-5,950
-4% -$392K 0.93% 25
2018
Q1 		$10M Buy
163,159
+81,499
+100% +$5.85M 1.13% 27
2017
Q4 		$5.92M Buy
81,660
+13,726
+20% +$998K 0.64% 41
2017
Q3 		$5.49M Buy
67,934
+13,326
+24% +$1.05M 0.64% 44
2017
Q2 		$4.39M Sell
54,608
-2,593
-5% -$205K 0.51% 50
2017
Q1 		$4.47M Buy
57,201
+8,317
+17% +$664K 0.48% 55
2016
Q4 		$3.86M Sell
48,884
-5,819
-11% -$471K 0.44% 58
2016
Q3 		$48.7K Buy
54,703
+852
+2% +$80.4K 0.64% 48
2016
Q2 		$5.16M Sell
53,851
-217
-0.4% -$21.6K 0.62% 50
2016
Q1 		$5.61M Buy
54,068
+835
+2% +$81.2K 0.69% 45
2015
Q4 		$5.21M Sell
53,233
-453
-0.8% -$44.4K 0.66% 45
2015
Q3 		$5.13M Buy
53,686
+6,900
+15% +$725K 0.67% 41
2015
Q2 		$4.91M Buy
46,786
+2,310
+5% +$236K 0.6% 50
2015
Q1 		$4.59M Buy
44,476
+275
+0.6% +$27.8K 0.55% 52
2014
Q4 		$4.26M Sell
44,201
-1,261
-3% -$111K 0.51% 54
2014
Q3 		$3.62M Sell
45,462
-1,150
-2% -$90.7K 0.43% 65
2014
Q2 		$3.51M Buy
46,612
+5,051
+12% +$382K 0.43% 68
2014
Q1 		$3.11M Buy
41,561
+8,785
+27% +$621K 0.38% 72
2013
Q4 		$2.35M Sell
32,776
-100
-0.3% -$6.42K 0.31% 84
2013
Q3 		$1.87M Hold
32,876
– – 0.26% 95
2013
Q2 		$1.88M Buy
+32,876
New +$1.9M 0.27% 87

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors's CVS Position: Q2 2026 in Review

Salem Investment Counselors reduced its CVS Health (CVS) stake by 4.5% in Q2 2026, selling an estimated $162K and leaving 38,130 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #123.

Salem Investment Counselors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Salem Investment Counselors held 38,130 shares of CVS Health worth $3.94M as of Q2 2026.
  • Salem Investment Counselors sold 1,815 CVS Health shares in Q2 2026, an estimated $162K.
  • CVS Health made up 0.1% of Salem Investment Counselors's portfolio in Q2 2026, its #123 holding.
  • Salem Investment Counselors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Salem Investment Counselors's CVS Health position peaked at $14.7M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.