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 Q2	$335K	Hold	3,239	–	–	0.09%	97
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sentry LLC's CVS Position: Q2 2026 in Review

Sentry LLC held its CVS Health (CVS) position steady in Q2 2026 at 3,239 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #97.

Sentry LLC first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. The position peaked at $474K in Q1 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Sentry LLC held 3,239 shares of CVS Health worth $335K as of Q2 2026.
Sentry LLC left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.09% of Sentry LLC's portfolio in Q2 2026, its #97 holding.
Sentry LLC first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's CVS Health position peaked at $474K in Q1 2023.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.