SC
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SummitTX Capital’s CVS Health CVS Stock Holding History

SummitTX Capital’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 		– Sell
-9,123
Closed -$655K – 832
2026
Q1 		$655K Buy
+9,123
New +$703K 0.02% 524
2025
Q3 		– Sell
-16,322
Closed -$1.13M – 803
2025
Q2 		$1.13M Buy
+16,322
New +$1.07M 0.05% 349

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

SummitTX Capital's CVS Position: Q2 2026 in Review

SummitTX Capital sold out of CVS Health (CVS) in Q2 2026, closing a stake of 9,123 shares — an estimated $655K sold.

SummitTX Capital first reported a position in CVS in Q2 2025 and held it in 2 quarters. The position peaked at $1.13M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SummitTX Capital reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 9,123 CVS Health shares in Q2 2026, an estimated $655K.
  • SummitTX Capital first reported a position in CVS Health in Q2 2025 and held it in 2 quarters.
  • SummitTX Capital's CVS Health position peaked at $1.13M in Q2 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.