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Summitry LLC’s CVS Health CVS Stock Holding History

Summitry LLC’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 		$213K Buy
+2,061
New +$184K 0.01% 323
2014
Q1 		– Sell
-5,245
Closed -$375K – 75
2013
Q4 		$375K Buy
+5,245
New +$337K 0.05% 58

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

Summitry LLC's CVS Position: Q2 2026 in Review

Summitry LLC opened a new position in CVS Health (CVS) in Q2 2026: 2,061 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Summitry LLC previously reported a position in CVS as recently as Q4 2013.

Summitry LLC first reported a position in CVS in Q4 2013 and has held it in 2 quarters since. The position peaked at $375K in Q4 2013. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Summitry LLC held 2,061 shares of CVS Health worth $213K as of Q2 2026.
  • CVS Health was a new Summitry LLC position in Q2 2026.
  • CVS Health made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #323 holding.
  • Summitry LLC first reported a position in CVS Health in Q4 2013 and has held it in 2 quarters since.
  • Summitry LLC's CVS Health position peaked at $375K in Q4 2013.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.