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Sittner & Nelson’s CVS Health CVS Stock Holding History

Sittner & Nelson’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 		$123K Hold
1,707
– – 0.04% 213
2025
Q4 		$134K Buy
1,707
+100
+6% +$7.88K 0.05% 195
2025
Q3 		$121K Buy
1,607
+1,000
+165% +$68.5K 0.04% 184
2025
Q2 		$41.9K Hold
607
– – 0.02% 262
2025
Q1 		$41.1K Hold
607
– – 0.02% 257
2024
Q4 		$27.2K Sell
607
-1,311
-68% -$73.5K 0.01% 269
2024
Q3 		$121K Buy
1,918
+1,158
+152% +$67.6K 0.05% 165
2024
Q2 		$44.9K Hold
760
– – 0.02% 222
2024
Q1 		$60.6K Sell
760
-200
-21% -$15.3K 0.03% 197
2023
Q4 		$75.8K Hold
960
– – 0.04% 175
2023
Q3 		$67K Sell
960
-34
-3% -$2.41K 0.04% 180
2023
Q2 		$68.7K Sell
994
-750
-43% -$53.4K 0.04% 182
2023
Q1 		$130K Sell
1,744
-53
-3% -$4.44K 0.07% 148
2022
Q4 		$167K Hold
1,797
– – 0.1% 124
2022
Q3 		$171K Hold
1,797
– – 0.11% 115
2022
Q2 		$167K Sell
1,797
-49
-3% -$4.78K 0.11% 113
2022
Q1 		$187K Hold
1,846
– – 0.11% 105
2021
Q4 		$190K Buy
1,846
+750
+68% +$69.3K 0.11% 103
2021
Q3 		$93K Hold
1,096
– – 0.06% 142
2021
Q2 		$91K Hold
1,096
– – 0.06% 135
2021
Q1 		$82K Buy
1,096
+36
+3% +$2.62K 0.06% 139
2020
Q4 		$72K Buy
+1,060
New +$68.9K 0.06% 137

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

Sittner & Nelson's CVS Position: Q1 2026 in Review

Sittner & Nelson held its CVS Health (CVS) position steady in Q1 2026 at 1,707 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #213.

Sittner & Nelson first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $190K in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Sittner & Nelson held 1,707 shares of CVS Health worth $123K as of Q1 2026.
  • Sittner & Nelson left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.04% of Sittner & Nelson's portfolio in Q1 2026, its #213 holding.
  • Sittner & Nelson first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's CVS Health position peaked at $190K in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.