Slagle Financial’s CVS Health CVS Stock Holding History

Slagle Financial’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	–	Sell	-22,748	Closed	-$1.63M	–	134
2026 Q1	$1.63M	Buy	22,748 +1,084	+5%	+$83.5K	0.54%	65
2025 Q4	$1.72M	Buy	21,664 +73	+0.3%	+$5.75K	0.6%	63
2025 Q3	$1.63M	Buy	21,591 +918	+4%	+$62.9K	0.6%	62
2025 Q2	$1.43M	Buy	20,673 +1,114	+6%	+$73K	0.57%	62
2025 Q1	$1.33M	Buy	+19,559	New	+$1.17M	0.59%	57

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Slagle Financial's CVS Position: Q2 2026 in Review

Slagle Financial sold out of CVS Health (CVS) in Q2 2026, closing a stake of 22,748 shares — an estimated $1.63M sold.

Slagle Financial first reported a position in CVS in Q1 2025 and held it in 5 quarters. The position peaked at $1.72M in Q4 2025. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Slagle Financial reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Slagle Financial sold 22,748 CVS Health shares in Q2 2026, an estimated $1.63M.
Slagle Financial first reported a position in CVS Health in Q1 2025 and held it in 5 quarters.
Slagle Financial's CVS Health position peaked at $1.72M in Q4 2025.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.