ST
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Sentinel Trust’s CVS Health CVS Stock Holding History

Sentinel Trust’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 		$320K Hold
3,095
– – 0.03% 113
2026
Q1 		$222K Hold
3,095
– – 0.02% 130
2025
Q4 		$246K Hold
3,095
– – 0.02% 123
2025
Q3 		$233K Hold
3,095
– – 0.02% 119
2025
Q2 		$213K Hold
3,095
– – 0.02% 120
2025
Q1 		$210K Buy
+3,095
New +$185K 0.02% 127
2024
Q4 		– Sell
-27,607
Closed -$1.74M – 130
2024
Q3 		$1.74M Hold
27,607
– – 0.2% 61
2024
Q2 		$1.63M Hold
27,607
– – 0.2% 59
2024
Q1 		$2.2M Hold
27,607
– – 0.28% 53
2023
Q4 		$2.18M Hold
27,607
– – 0.29% 54
2023
Q3 		$1.93M Hold
27,607
– – 0.27% 55
2023
Q2 		$1.91M Hold
27,607
– – 0.26% 57
2023
Q1 		$2.05M Hold
27,607
– – 0.29% 55
2022
Q4 		$2.57M Hold
27,607
– – 0.4% 36
2022
Q3 		$2.63M Sell
27,607
-643
-2% -$63.6K 0.43% 37
2022
Q2 		$2.62M Sell
28,250
-790
-3% -$77.1K 0.4% 32
2022
Q1 		$2.94M Buy
+29,040
New +$3.05M 0.35% 40
2019
Q1 		– Sell
-54,600
Closed -$3.58M – 54
2018
Q4 		$3.58M Sell
54,600
-33,315
-38% -$2.49M 1.1% 13
2018
Q3 		$6.92M Sell
87,915
-29,280
-25% -$2.09M 1.5% 8
2018
Q2 		$7.54M Sell
117,195
-25,710
-18% -$1.69M 1.69% 9
2018
Q1 		$8.89M Buy
142,905
+115,985
+431% +$8.32M 1.88% 7
2017
Q4 		$1.95M Sell
26,920
-12,518
-32% -$910K 0.41% 69
2017
Q3 		$3.21M Buy
+39,438
New +$3.12M 0.54% 52
2014
Q4 		– Sell
-6,015
Closed -$478K – 145
2014
Q3 		$478K Sell
6,015
-170
-3% -$13.4K 0.12% 113
2014
Q2 		$466K Sell
6,185
-3,294
-35% -$249K 0.12% 115
2014
Q1 		$710K Sell
9,479
-651
-6% -$46K 0.2% 93
2013
Q4 		$725K Sell
10,130
-11,908
-54% -$765K 0.2% 99
2013
Q3 		$1.25M Sell
22,038
-15,630
-41% -$931K 0.37% 75
2013
Q2 		$2.15M Buy
+37,668
New +$2.18M 0.65% 52

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

Sentinel Trust's CVS Position: Q2 2026 in Review

Sentinel Trust held its CVS Health (CVS) position steady in Q2 2026 at 3,095 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #113.

Sentinel Trust first reported a position in CVS in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.89M in Q1 2018. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Sentinel Trust held 3,095 shares of CVS Health worth $320K as of Q2 2026.
  • Sentinel Trust left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of Sentinel Trust's portfolio in Q2 2026, its #113 holding.
  • Sentinel Trust first reported a position in CVS Health in Q2 2013 and has held it in 29 quarters since.
  • Sentinel Trust's CVS Health position peaked at $8.89M in Q1 2018.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.