SI
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Scharf Investments’s CVS Health CVS Stock Holding History

Scharf Investments’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 		$9.71M Sell
93,867
-2,302
-2% -$205K 0.32% 36
2026
Q1 		$6.91M Sell
96,169
-7,328
-7% -$565K 0.21% 35
2025
Q4 		$8.21M Buy
103,497
+2,107
+2% +$166K 0.22% 37
2025
Q3 		$7.64M Sell
101,390
-24,495
-19% -$1.68M 0.19% 37
2025
Q2 		$8.68M Sell
125,885
-33,927
-21% -$2.22M 0.25% 31
2025
Q1 		$10.8M Sell
159,812
-863,249
-84% -$51.7M 0.33% 28
2024
Q4 		$59.6M Sell
1,023,061
-882,094
-46% -$49.5M 1.77% 24
2024
Q3 		$120M Sell
1,905,155
-78,453
-4% -$4.58M 3.3% 16
2024
Q2 		$117M Sell
1,983,608
-130,993
-6% -$8.19M 3.34% 15
2024
Q1 		$169M Sell
2,114,601
-74,951
-3% -$5.73M 4.57% 11
2023
Q4 		$173M Sell
2,189,552
-21,954
-1% -$1.56M 4.74% 9
2023
Q3 		$154M Buy
2,211,506
+274,276
+14% +$19.4M 4.62% 10
2023
Q2 		$134M Buy
1,937,230
+61,171
+3% +$4.35M 4.02% 13
2023
Q1 		$139M Buy
1,876,059
+62,697
+3% +$5.26M 4.4% 10
2022
Q4 		$169M Buy
1,813,362
+4,070
+0.2% +$393K 5.52% 3
2022
Q3 		$173M Sell
1,809,292
-90,820
-5% -$8.99M 6.51% 3
2022
Q2 		$176M Sell
1,900,112
-32,740
-2% -$3.2M 6.01% 4
2022
Q1 		$196M Buy
1,932,852
+59,267
+3% +$6.23M 5.8% 4
2021
Q4 		$193M Sell
1,873,585
-113,745
-6% -$10.5M 5.73% 4
2021
Q3 		$169M Sell
1,987,330
-14,794
-0.7% -$1.24M 5.32% 6
2021
Q2 		$167M Buy
2,002,124
+75,970
+4% +$6.22M 5.07% 5
2021
Q1 		$145M Sell
1,926,154
-6,644
-0.3% -$484K 5.02% 8
2020
Q4 		$132M Buy
1,932,798
+271,842
+16% +$17.7M 4.97% 6
2020
Q3 		$97M Sell
1,660,956
-48,608
-3% -$3.02M 4.18% 14
2020
Q2 		$111M Sell
1,709,564
-32,682
-2% -$2.06M 4.97% 9
2020
Q1 		$103M Sell
1,742,246
-20,369
-1% -$1.36M 5.17% 8
2019
Q4 		$131M Buy
1,762,615
+62,597
+4% +$4.4M 5.12% 8
2019
Q3 		$107M Sell
1,700,018
-76,160
-4% -$4.51M 4.38% 13
2019
Q2 		$96.8M Buy
1,776,178
+37,054
+2% +$2M 3.81% 13
2019
Q1 		$93.8M Buy
1,739,124
+295,697
+20% +$18.3M 3.62% 14
2018
Q4 		$94.6M Buy
1,443,427
+118,826
+9% +$8.87M 3.75% 14
2018
Q3 		$104M Sell
1,324,601
-59,953
-4% -$4.29M 3.63% 15
2018
Q2 		$89.1M Sell
1,384,554
-247,270
-15% -$16.3M 3.18% 18
2018
Q1 		$102M Sell
1,631,824
-127,758
-7% -$9.17M 2.85% 20
2017
Q4 		$128M Sell
1,759,582
-703,148
-29% -$51.1M 2.89% 17
2017
Q3 		$200M Sell
2,462,730
-33,909
-1% -$2.68M 4.86% 6
2017
Q2 		$201M Buy
2,496,639
+91,464
+4% +$7.22M 4.72% 6
2017
Q1 		$189M Sell
2,405,175
-104,692
-4% -$8.36M 4.52% 10
2016
Q4 		$198M Buy
2,509,867
+267,324
+12% +$21.6M 4.59% 10
2016
Q3 		$200M Buy
2,242,543
+8,152
+0.4% +$769K 4.63% 10
2016
Q2 		$214M Buy
2,234,391
+319,545
+17% +$31.8M 4.81% 8
2016
Q1 		$199M Buy
1,914,846
+76,797
+4% +$7.47M 4.62% 8
2015
Q4 		$180M Buy
1,838,049
+72,134
+4% +$7.06M 4.29% 10
2015
Q3 		$170M Sell
1,765,915
-45,762
-3% -$4.81M 4.47% 9
2015
Q2 		$190M Buy
1,811,677
+92,883
+5% +$9.49M 4.87% 5
2015
Q1 		$177M Buy
1,718,794
+132,030
+8% +$13.4M 4.92% 4
2014
Q4 		$153M Sell
1,586,764
-123,146
-7% -$10.9M 4.59% 9
2014
Q3 		$136M Buy
1,709,910
+145,130
+9% +$11.4M 4.81% 5
2014
Q2 		$118M Buy
1,564,780
+71,949
+5% +$5.44M 4.58% 7
2014
Q1 		$112M Buy
1,492,831
+10,696
+0.7% +$756K 4.97% 4
2013
Q4 		$106M Sell
1,482,135
-71,544
-5% -$4.6M 4.75% 2
2013
Q3 		$88.2M Buy
1,553,679
+61,055
+4% +$3.64M 4.17% 16
2013
Q2 		$85.3M Buy
+1,492,624
New +$86.5M 4.63% 7

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Scharf Investments's CVS Position: Q2 2026 in Review

Scharf Investments reduced its CVS Health (CVS) stake by 2.4% in Q2 2026, selling an estimated $205K and leaving 93,867 shares worth $9.71M. The position accounts for 0.32% of the portfolio, ranked #36.

Scharf Investments first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q2 2016. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Scharf Investments held 93,867 shares of CVS Health worth $9.71M as of Q2 2026.
  • Scharf Investments sold 2,302 CVS Health shares in Q2 2026, an estimated $205K.
  • CVS Health made up 0.32% of Scharf Investments's portfolio in Q2 2026, its #36 holding.
  • Scharf Investments first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Scharf Investments's CVS Health position peaked at $214M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.