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Sentry LLC’s CVS Health CVS Stock Holding History

Sentry LLC’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 		$233K Sell
3,239
-125
-4% -$9.63K 0.07% 110
2025
Q4 		$267K Sell
3,364
-620
-16% -$48.9K 0.07% 108
2025
Q3 		$300K Sell
3,984
-700
-15% -$48K 0.07% 101
2025
Q2 		$323K Hold
4,684
– – 0.06% 95
2025
Q1 		$317K Hold
4,684
– – 0.06% 92
2024
Q4 		$210K Hold
4,684
– – 0.04% 117
2024
Q3 		$295K Hold
4,684
– – 0.06% 99
2024
Q2 		$277K Buy
4,684
+50
+1% +$3.13K 0.05% 100
2024
Q1 		$370K Hold
4,634
– – 0.07% 81
2023
Q4 		$366K Sell
4,634
-1,695
-27% -$121K 0.08% 82
2023
Q3 		$442K Hold
6,329
– – 0.09% 73
2023
Q2 		$438K Sell
6,329
-55
-0.9% -$3.91K 0.1% 74
2023
Q1 		$474K Buy
+6,384
New +$535K 0.11% 69

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry LLC's CVS Position: Q1 2026 in Review

Sentry LLC reduced its CVS Health (CVS) stake by 3.7% in Q1 2026, selling an estimated $9.63K and leaving 3,239 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #110.

Sentry LLC first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $474K in Q1 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sentry LLC held 3,239 shares of CVS Health worth $233K as of Q1 2026.
  • Sentry LLC sold 125 CVS Health shares in Q1 2026, an estimated $9.63K.
  • CVS Health made up 0.07% of Sentry LLC's portfolio in Q1 2026, its #110 holding.
  • Sentry LLC first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's CVS Health position peaked at $474K in Q1 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.