Searle & Co’s CVS Health CVS Stock Holding History

Searle & Co’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	$3.06M	Buy	29,560 +134	+0.5%	+$12K	0.69%	43
2026 Q1	$2.11M	Hold	29,426	–	–	0.53%	50
2025 Q4	$2.34M	Sell	29,426 -470	-2%	-$37.1K	0.6%	43
2025 Q3	$2.25M	Buy	29,896 +266	+0.9%	+$18.2K	0.6%	47
2025 Q2	$2.04M	Sell	29,630 -500	-2%	-$32.8K	0.58%	50
2025 Q1	$2.04M	Sell	30,130 -40	-0.1%	-$2.39K	0.58%	49
2024 Q4	$1.35M	Buy	30,170 +2,040	+7%	+$114K	0.39%	61
2024 Q3	$1.77M	Buy	28,130 +300	+1%	+$17.5K	0.44%	51
2024 Q2	$1.64M	Hold	27,830	–	–	0.39%	60
2024 Q1	$2.22M	Hold	27,830	–	–	0.57%	45
2023 Q4	$2.2M	Hold	27,830	–	–	0.6%	44
2023 Q3	$1.94M	Hold	27,830	–	–	0.66%	44
2023 Q2	$2.08M	Sell	27,830 -50	-0.2%	-$3.56K	0.64%	47
2023 Q1	$2.04M	Buy	27,880 +400	+1%	+$33.5K	0.67%	44
2022 Q4	$2.56M	Buy	27,480 +500	+2%	+$48.2K	0.87%	35
2022 Q3	$2.57M	Hold	26,980	–	–	0.99%	34
2022 Q2	$2.5M	Hold	26,980	–	–	0.99%	33
2022 Q1	$2.73M	Hold	26,980	–	–	1.01%	35
2021 Q4	$2.78M	Hold	26,980	–	–	1.01%	36
2021 Q3	$2.29M	Hold	26,980	–	–	0.94%	40
2021 Q2	$2.25M	Hold	26,980	–	–	0.92%	40
2021 Q1	$2.03M	Hold	26,980	–	–	0.91%	41
2020 Q4	$1.84M	Hold	26,980	–	–	0.89%	43
2020 Q3	$1.58M	Hold	26,980	–	–	0.86%	44
2020 Q2	$1.75M	Hold	26,980	–	–	1.02%	36
2020 Q1	$1.6M	Hold	26,980	–	–	1.14%	32
2019 Q4	$2M	Hold	26,980	–	–	1.1%	35
2019 Q3	$1.7M	Hold	26,980	–	–	1%	35
2019 Q2	$1.47M	Hold	26,980	–	–	0.89%	38
2019 Q1	$1.46M	Buy	26,980 +50	+0.2%	+$3.09K	0.91%	38
2018 Q4	$1.76M	Hold	26,930	–	–	1.24%	31
2018 Q3	$2.12M	Hold	26,930	–	–	1.24%	30
2018 Q2	$1.73M	Hold	26,930	–	–	1.1%	35
2018 Q1	$1.68M	Hold	26,930	–	–	1.09%	30
2017 Q4	$1.95M	Hold	26,930	–	–	1.23%	25
2017 Q3	$2.19M	Hold	26,930	–	–	1.45%	19
2017 Q2	$2.17M	Sell	26,930 -568	-2%	-$44.8K	1.49%	16
2017 Q1	$2.16M	Hold	27,498	–	–	1.51%	17
2016 Q4	$2.17M	Buy	27,498 +100	+0.4%	+$8.09K	1.8%	11
2016 Q3	$2.36M	Buy	+27,398	New	+$2.59M	2.05%	10
2016 Q2	–	Sell	-27,398	Closed	-$2.87M	–	42
2016 Q1	$2.87M	Buy	27,398 +470	+2%	+$45.7K	2.64%	6
2015 Q4	$2.6M	Hold	26,928	–	–	2.49%	8
2015 Q3	$2.6M	Hold	26,928	–	–	2.67%	6
2015 Q2	$2.82M	Hold	26,928	–	–	2.36%	7
2015 Q1	$2.78M	Sell	26,928 -1,132	-4%	-$115K	2.39%	7
2014 Q4	$2.7M	Buy	+28,060	New	+$2.47M	2.29%	6

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Searle & Co's CVS Position: Q2 2026 in Review

Searle & Co increased its CVS Health (CVS) stake by 0.46% in Q2 2026, buying an estimated $12K and bringing the position to 29,560 shares worth $3.06M. The position accounts for 0.69% of the portfolio, ranked #43.

Searle & Co first reported a position in CVS in Q4 2014 and has held it in 46 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Searle & Co held 29,560 shares of CVS Health worth $3.06M as of Q2 2026.
Searle & Co bought 134 CVS Health shares in Q2 2026, an estimated $12K.
CVS Health made up 0.69% of Searle & Co's portfolio in Q2 2026, its #43 holding.
Searle & Co first reported a position in CVS Health in Q4 2014 and has held it in 46 quarters since.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.