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Summit Financial’s CVS Health CVS Stock Holding History

Summit 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
Q1 		$2.4M Buy
33,361
+482
+1% +$37.1K 0.03% 526
2025
Q4 		$2.61M Buy
32,879
+1,507
+5% +$119K 0.04% 421
2025
Q3 		$2.37M Buy
31,372
+3,803
+14% +$261K 0.04% 437
2025
Q2 		$1.9M Buy
27,569
+288
+1% +$18.9K 0.04% 299
2025
Q1 		$1.85M Sell
27,281
-4,032
-13% -$241K 0.05% 268
2024
Q4 		$1.41M Buy
31,313
+20,329
+185% +$1.14M 0.05% 258
2024
Q3 		$691K Sell
10,984
-1,182
-10% -$69K 0.03% 322
2024
Q2 		$719K Buy
12,166
+7,979
+191% +$499K 0.03% 271
2024
Q1 		$334K Buy
+4,187
New +$320K 0.02% 313
2023
Q2 		– Sell
-3,613
Closed -$268K – 327
2023
Q1 		$268K Buy
3,613
+102
+3% +$8.55K 0.02% 219
2022
Q4 		$327K Sell
3,511
-2,800
-44% -$270K 0.03% 201
2022
Q3 		$602K Buy
6,311
+626
+11% +$62K 0.06% 153
2022
Q2 		$527K Sell
5,685
-1,226
-18% -$120K 0.05% 150
2022
Q1 		$699K Buy
6,911
+1,395
+25% +$147K 0.05% 151
2021
Q4 		$569K Buy
5,516
+880
+19% +$81.3K 0.04% 157
2021
Q3 		$393K Buy
4,636
+1,006
+28% +$84.3K 0.03% 164
2021
Q2 		$303K Buy
+3,630
New +$297K 0.03% 128

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

Summit Financial's CVS Position: Q1 2026 in Review

Summit Financial increased its CVS Health (CVS) stake by 1.5% in Q1 2026, buying an estimated $37.1K and bringing the position to 33,361 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #526.

Summit Financial first reported a position in CVS in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.61M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Summit Financial held 33,361 shares of CVS Health worth $2.4M as of Q1 2026.
  • Summit Financial bought 482 CVS Health shares in Q1 2026, an estimated $37.1K.
  • CVS Health made up 0.03% of Summit Financial's portfolio in Q1 2026, its #526 holding.
  • Summit Financial first reported a position in CVS Health in Q2 2021 and has held it in 17 quarters since.
  • Summit Financial's CVS Health position peaked at $2.61M in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.