SWM
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Stockman Wealth Management’s CVS Health CVS Stock Holding History

Stockman Wealth Management’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 		$226K Buy
+2,185
New +$195K 0.02% 163
2026
Q1 		– Sell
-2,608
Closed -$207K – 183
2025
Q4 		$207K Buy
+2,608
New +$206K 0.02% 174
2024
Q2 		– Sell
-3,674
Closed -$293K – 179
2024
Q1 		$293K Sell
3,674
-93,408
-96% -$7.14M 0.05% 139
2023
Q4 		$7.67M Buy
97,082
+2,869
+3% +$204K 1.53% 26
2023
Q3 		$6.58M Buy
94,213
+4,205
+5% +$298K 1.45% 29
2023
Q2 		$6.22M Buy
90,008
+8,367
+10% +$595K 1.34% 30
2023
Q1 		$6.07M Buy
81,641
+5,644
+7% +$473K 1.36% 28
2022
Q4 		$7.08M Buy
75,997
+350
+0.5% +$33.8K 1.63% 26
2022
Q3 		$7.21M Buy
75,647
+916
+1% +$90.7K 1.95% 17
2022
Q2 		$6.92M Buy
74,731
+1,376
+2% +$134K 1.77% 22
2022
Q1 		$7.42M Sell
73,355
-4,612
-6% -$485K 1.54% 22
2021
Q4 		$8.04M Sell
77,967
-250
-0.3% -$23.1K 1.64% 15
2021
Q3 		$6.64M Buy
78,217
+1,667
+2% +$140K 1.48% 18
2021
Q2 		$6.39M Buy
76,550
+2,452
+3% +$201K 1.53% 20
2021
Q1 		$5.57M Buy
74,098
+1,029
+1% +$75K 1.55% 24
2020
Q4 		$4.99M Buy
73,069
+17,876
+32% +$1.16M 1.53% 24
2020
Q3 		$3.22M Buy
55,193
+8,170
+17% +$508K 1.18% 35
2020
Q2 		$3.06M Sell
47,023
-231
-0.5% -$14.5K 1.14% 35
2020
Q1 		$2.8M Buy
+47,254
New +$3.15M 1.24% 32

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

Stockman Wealth Management's CVS Position: Q2 2026 in Review

Stockman Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,185 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Stockman Wealth Management previously reported a position in CVS as recently as Q4 2025.

Stockman Wealth Management first reported a position in CVS in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.04M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Stockman Wealth Management held 2,185 shares of CVS Health worth $226K as of Q2 2026.
  • CVS Health was a new Stockman Wealth Management position in Q2 2026.
  • CVS Health made up 0.02% of Stockman Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Stockman Wealth Management first reported a position in CVS Health in Q1 2020 and has held it in 19 quarters since.
  • Stockman Wealth Management's CVS Health position peaked at $8.04M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.