Tandem Capital Management’s CVS Health CVS Stock Holding History

Tandem Capital Management’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	$2.88M	Sell	27,858 -200	-0.7%	-$17.9K	1.21%	23
2026 Q1	$2.02M	Sell	28,058 -1,960	-7%	-$151K	1.01%	37
2025 Q4	$2.38M	Hold	30,018	–	–	1.08%	31
2025 Q3	$2.26M	Sell	30,018 -100	-0.3%	-$6.85K	1.05%	30
2025 Q2	$2.08M	Buy	30,118 +105	+0.3%	+$6.88K	1.05%	31
2025 Q1	$2.03M	Buy	30,013 +7,698	+34%	+$461K	1.14%	29
2024 Q4	$1M	Buy	+22,315	New	+$1.25M	0.54%	52

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tandem Capital Management's CVS Position: Q2 2026 in Review

Tandem Capital Management reduced its CVS Health (CVS) stake by 0.71% in Q2 2026, selling an estimated $17.9K and leaving 27,858 shares worth $2.88M. The position accounts for 1.21% of the portfolio, ranked #23.

Tandem Capital Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Tandem Capital Management held 27,858 shares of CVS Health worth $2.88M as of Q2 2026.
Tandem Capital Management sold 200 CVS Health shares in Q2 2026, an estimated $17.9K.
CVS Health made up 1.21% of Tandem Capital Management's portfolio in Q2 2026, its #23 holding.
Tandem Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.