Strategic Blueprint’s CVS Health CVS Stock Holding History

Strategic Blueprint’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	$238K	Buy	+2,299	New	+$205K	0.01%	628
2023 Q2	–	Sell	-44,377	Closed	-$3.3M	–	544
2023 Q1	$3.3M	Sell	44,377 -2,168	-5%	-$182K	0.34%	71
2022 Q4	$4.34M	Buy	46,545 +1,944	+4%	+$188K	0.5%	43
2022 Q3	$4.25M	Buy	44,601 +11,612	+35%	+$1.15M	0.51%	42
2022 Q2	$3.06M	Buy	+32,989	New	+$3.22M	0.38%	71
2021 Q3	–	Sell	-551	Closed	-$46K	–	582
2021 Q2	$46K	Buy	+551	New	+$45.1K	0.01%	640
2020 Q2	–	Sell	-24,140	Closed	-$1.43M	–	172
2020 Q1	$1.43M	Sell	24,140 -1,134	-4%	-$75.7K	0.84%	44
2019 Q4	$1.88M	Sell	25,274 -1,470	-5%	-$103K	1.29%	29
2019 Q3	$1.69M	Sell	26,744 -627	-2%	-$37.2K	1.27%	28
2019 Q2	$1.49M	Buy	27,371 +4,906	+22%	+$264K	1.27%	31
2019 Q1	$1.21M	Buy	+22,465	New	+$1.39M	1.1%	35

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Strategic Blueprint's CVS Position: Q2 2026 in Review

Strategic Blueprint opened a new position in CVS Health (CVS) in Q2 2026: 2,299 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in CVS as recently as Q1 2023.

Strategic Blueprint first reported a position in CVS in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.34M in Q4 2022. 886 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Strategic Blueprint held 2,299 shares of CVS Health worth $238K as of Q2 2026.
CVS Health was a new Strategic Blueprint position in Q2 2026.
CVS Health made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #628 holding.
Strategic Blueprint first reported a position in CVS Health in Q1 2019 and has held it in 11 quarters since.
Strategic Blueprint's CVS Health position peaked at $4.34M in Q4 2022.
886 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.