SGI
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Summit Global Investments’s CVS Health CVS Stock Holding History

Summit Global Investments’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 		$357K Sell
3,452
-1,569
-31% -$140K 0.02% 408
2026
Q1 		$361K Sell
5,021
-615
-11% -$47.4K 0.02% 389
2025
Q4 		$447K Buy
+5,636
New +$444K 0.03% 344
2024
Q2 		– Sell
-6,334
Closed -$505K – 515
2024
Q1 		$505K Sell
6,334
-2,359
-27% -$180K 0.04% 327
2023
Q4 		$686K Sell
8,693
-2,676
-24% -$190K 0.04% 288
2023
Q3 		$794K Buy
11,369
+1,467
+15% +$104K 0.05% 263
2023
Q2 		$685K Buy
9,902
+3,048
+44% +$217K 0.05% 288
2023
Q1 		$509K Buy
6,854
+321
+5% +$26.9K 0.04% 344
2022
Q4 		$609K Buy
6,533
+3
+0% +$289 0.05% 283
2022
Q3 		$623K Buy
6,530
+4
+0.1% +$396 0.06% 271
2022
Q2 		$605K Sell
6,526
-28
-0.4% -$2.73K 0.05% 292
2022
Q1 		$663K Sell
6,554
-7,363
-53% -$774K 0.05% 286
2021
Q4 		$1.44M Buy
13,917
+751
+6% +$69.4K 0.09% 192
2021
Q3 		$1.12M Sell
13,166
-460
-3% -$38.5K 0.08% 190
2021
Q2 		$1.14M Sell
13,626
-737
-5% -$60.4K 0.07% 211
2021
Q1 		$1.08M Buy
14,363
+656
+5% +$47.8K 0.07% 186
2020
Q4 		$936K Buy
13,707
+3,157
+30% +$205K 0.09% 160
2020
Q3 		$616K Buy
10,550
+327
+3% +$20.3K 0.06% 172
2020
Q2 		$664K Sell
10,223
-113,608
-92% -$7.15M 0.08% 167
2020
Q1 		$7.35M Buy
+123,831
New +$8.27M 1.07% 36

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 Global Investments's CVS Position: Q2 2026 in Review

Summit Global Investments reduced its CVS Health (CVS) stake by 31% in Q2 2026, selling an estimated $140K and leaving 3,452 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #408.

Summit Global Investments first reported a position in CVS in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.35M in Q1 2020. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Summit Global Investments held 3,452 shares of CVS Health worth $357K as of Q2 2026.
  • Summit Global Investments sold 1,569 CVS Health shares in Q2 2026, an estimated $140K.
  • CVS Health made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #408 holding.
  • Summit Global Investments first reported a position in CVS Health in Q1 2020 and has held it in 20 quarters since.
  • Summit Global Investments's CVS Health position peaked at $7.35M in Q1 2020.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.