SF
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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
Q2 		$3.37M Sell
32,608
-753
-2% -$67.2K 0.04% 459
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 $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

Summit Financial's CVS Position: Q2 2026 in Review

Summit Financial reduced its CVS Health (CVS) stake by 2.3% in Q2 2026, selling an estimated $67.2K and leaving 32,608 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #459.

Summit Financial first reported a position in CVS in Q2 2021 and has held it in 18 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Summit Financial held 32,608 shares of CVS Health worth $3.37M as of Q2 2026.
  • Summit Financial sold 753 CVS Health shares in Q2 2026, an estimated $67.2K.
  • CVS Health made up 0.04% of Summit Financial's portfolio in Q2 2026, its #459 holding.
  • Summit Financial first reported a position in CVS Health in Q2 2021 and has held it in 18 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.