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Severin Investments’s CVS Health CVS Stock Holding History

Severin Investments’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 		$715K Sell
6,909
-7
-0.1% -$625 0.54% 57
2026
Q1 		$497K Sell
6,916
-7,705
-53% -$594K 0.43% 86
2025
Q4 		$1.16M Sell
14,621
-168
-1% -$13.2K 1.03% 17
2025
Q3 		$1.11M Buy
14,789
+8,212
+125% +$563K 0.99% 16
2025
Q2 		$454K Buy
6,577
+61
+0.9% +$4K 0.43% 94
2025
Q1 		$441K Buy
6,516
+290
+5% +$17.4K 0.44% 89
2024
Q4 		$279K Buy
+6,226
New +$349K 0.28% 156

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Severin Investments's CVS Position: Q2 2026 in Review

Severin Investments reduced its CVS Health (CVS) stake by 0.1% in Q2 2026, selling an estimated $625 and leaving 6,909 shares worth $715K. The position accounts for 0.54% of the portfolio, ranked #57.

Severin Investments first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Severin Investments held 6,909 shares of CVS Health worth $715K as of Q2 2026.
  • Severin Investments sold 7 CVS Health shares in Q2 2026, an estimated $625.
  • CVS Health made up 0.54% of Severin Investments's portfolio in Q2 2026, its #57 holding.
  • Severin Investments first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's CVS Health position peaked at $1.16M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.