Sentry Investment Management’s CVS Health CVS Stock Holding History

Sentry Investment Management’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 Q1	–	Sell	-3,195	Closed	-$254K	–	124
2025 Q4	$254K	Hold	3,195	–	–	0.17%	111
2025 Q3	$246K	Buy	+3,195	New	+$219K	0.16%	114
2024 Q4	–	Sell	-3,062	Closed	-$193K	–	460
2024 Q3	$193K	Sell	3,062 -3,119	-50%	-$182K	0.08%	224
2024 Q2	$365K	Sell	6,181 -1,266	-17%	-$79.2K	0.16%	146
2024 Q1	$594K	Buy	7,447 +3,899	+110%	+$298K	0.23%	103
2023 Q4	$280K	Sell	3,548 -3,918	-52%	-$279K	0.12%	176
2023 Q3	$521K	Sell	7,466 -1,617	-18%	-$115K	0.25%	85
2023 Q2	$628K	Buy	9,083 +412	+5%	+$29.3K	0.24%	105
2023 Q1	$644K	Sell	8,671 -63	-0.7%	-$5.28K	0.27%	97
2022 Q4	$814K	Sell	8,734 -220	-2%	-$21.2K	0.36%	62
2022 Q3	$854K	Hold	8,954	–	–	0.41%	48
2022 Q2	$830K	Sell	8,954 -1,744	-16%	-$170K	0.37%	58
2022 Q1	$1.08M	Sell	10,698 -1,791	-14%	-$188K	0.34%	63
2021 Q4	$1.29M	Buy	12,489 +240	+2%	+$22.2K	0.34%	70
2021 Q3	$1.04M	Sell	12,249 -1,789	-13%	-$150K	0.3%	80
2021 Q2	$1.17M	Hold	14,038	–	–	0.3%	89
2021 Q1	$1.06M	Buy	14,038 +276	+2%	+$20.1K	0.29%	83
2020 Q4	$940K	Sell	13,762 -70,367	-84%	-$4.58M	0.05%	318
2020 Q3	$4.91M	Buy	84,129 +8,871	+12%	+$552K	0.27%	94
2020 Q2	$4.89M	Sell	75,258 -7,797	-9%	-$491K	0.3%	81
2020 Q1	$4.93M	Buy	83,055 +1,904	+2%	+$127K	0.36%	69
2019 Q4	$6.03M	Hold	81,151	–	–	0.36%	69
2019 Q3	$5.12M	Buy	81,151 +73,648	+982%	+$4.36M	0.33%	77
2019 Q2	$409K	Sell	7,503 -8,488	-53%	-$457K	0.03%	422
2019 Q1	$862K	Sell	15,991 -14,177	-47%	-$875K	0.06%	299
2018 Q4	$1.98M	Buy	30,168 +21,181	+236%	+$1.58M	0.14%	172
2018 Q3	$707K	Sell	8,987 -11,610	-56%	-$830K	0.04%	364
2018 Q2	$1.32M	Sell	20,597 -22,108	-52%	-$1.46M	0.09%	240
2018 Q1	$2.66M	Sell	42,705 -39,552	-48%	-$2.84M	0.16%	166
2017 Q4	$5.96M	Buy	82,257 +31,297	+61%	+$2.28M	0.33%	81
2017 Q3	$4.14M	Sell	50,960 -21,035	-29%	-$1.66M	0.16%	117
2017 Q2	$5.79M	Sell	71,995 -5,099	-7%	-$403K	0.23%	77
2017 Q1	$6.05M	Sell	77,094 -10,326	-12%	-$824K	0.25%	69
2016 Q4	$6.9M	Buy	87,420 +3,931	+5%	+$318K	0.29%	58
2016 Q3	$7.43M	Sell	83,489 -2,977	-3%	-$281K	0.32%	53
2016 Q2	$8.28M	Hold	86,466	–	–	0.36%	51
2016 Q1	$8.97M	Hold	86,466	–	–	0.41%	44
2015 Q4	$8.45M	Buy	86,466 +21,261	+33%	+$2.08M	0.39%	47
2015 Q3	$6.29M	Sell	65,205 -3,400	-5%	-$357K	0.31%	60
2015 Q2	$7.2M	Sell	68,605 -16,009	-19%	-$1.64M	0.34%	57
2015 Q1	$8.73M	Sell	84,614 -21,982	-21%	-$2.22M	0.41%	45
2014 Q4	$10.3M	Sell	106,596 -2,324	-2%	-$205K	0.5%	35
2014 Q3	$8.67M	Sell	108,920 -2,166	-2%	-$171K	0.44%	35
2014 Q2	$8.37M	Buy	111,086 +17,369	+19%	+$1.31M	0.43%	37
2014 Q1	$7.02M	Sell	93,717 -2,700	-3%	-$191K	0.37%	40
2013 Q4	$6.9M	Sell	96,417 -2,800	-3%	-$180K	0.37%	42
2013 Q3	$5.63M	Buy	99,217 +27,530	+38%	+$1.64M	0.33%	45
2013 Q2	$4.1M	Buy	+71,687	New	+$4.15M	0.24%	43

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investment Management's CVS Position: Q1 2026 in Review

Sentry Investment Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,195 shares — an estimated $254K sold.

Sentry Investment Management first reported a position in CVS in Q2 2013 and held it in 48 quarters. The position peaked at $10.3M in Q4 2014. 1,864 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Sentry Investment Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,195 CVS Health shares in Q1 2026, an estimated $254K.
Sentry Investment Management first reported a position in CVS Health in Q2 2013 and held it in 48 quarters.
Sentry Investment Management's CVS Health position peaked at $10.3M in Q4 2014.
1,864 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.