TIM
CVS icon

Thompson Investment Management’s CVS Health CVS Stock Holding History

Thompson Investment 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 		$13M Sell
126,036
-2,146
-2% -$192K 1.5% 14
2026
Q1 		$9.21M Buy
128,182
+933
+0.7% +$71.9K 1.19% 24
2025
Q4 		$10.1M Sell
127,249
-420
-0.3% -$33.1K 1.27% 23
2025
Q3 		$9.62M Buy
127,669
+2,297
+2% +$157K 1.28% 25
2025
Q2 		$8.65M Sell
125,372
-16,889
-12% -$1.11M 1.22% 27
2025
Q1 		$9.64M Sell
142,261
-3,522
-2% -$211K 1.44% 19
2024
Q4 		$6.54M Buy
145,783
+10,534
+8% +$591K 0.94% 39
2024
Q3 		$8.5M Buy
135,249
+11,172
+9% +$652K 1.21% 23
2024
Q2 		$7.33M Buy
124,077
+20,882
+20% +$1.31M 1.13% 28
2024
Q1 		$8.23M Buy
103,195
+361
+0.4% +$27.6K 1.24% 23
2023
Q4 		$8.12M Sell
102,834
-720
-0.7% -$51.2K 1.31% 23
2023
Q3 		$7.23M Buy
103,554
+280
+0.3% +$19.8K 1.28% 25
2023
Q2 		$7.14M Buy
103,274
+7,603
+8% +$541K 1.16% 31
2023
Q1 		$7.11M Buy
95,671
+13,800
+17% +$1.16M 1.2% 28
2022
Q4 		$7.63M Sell
81,871
-483
-0.6% -$46.6K 1.4% 21
2022
Q3 		$7.85M Sell
82,354
-12,170
-13% -$1.2M 1.52% 13
2022
Q2 		$8.76M Sell
94,524
-460
-0.5% -$44.9K 1.52% 12
2022
Q1 		$9.61M Sell
94,984
-3,451
-4% -$363K 1.41% 18
2021
Q4 		$10.2M Sell
98,435
-1,106
-1% -$102K 1.44% 13
2021
Q3 		$8.45M Sell
99,541
-788
-0.8% -$66K 1.26% 21
2021
Q2 		$8.37M Sell
100,329
-229
-0.2% -$18.8K 1.21% 22
2021
Q1 		$7.57M Buy
100,558
+1,310
+1% +$95.4K 1.14% 25
2020
Q4 		$6.78M Buy
99,248
+665
+0.7% +$43.3K 1.15% 26
2020
Q3 		$5.76M Buy
98,583
+4,112
+4% +$256K 1.08% 27
2020
Q2 		$6.14M Sell
94,471
-4,154
-4% -$262K 1.19% 27
2020
Q1 		$5.85M Sell
98,625
-1,297
-1% -$86.6K 1.3% 18
2019
Q4 		$7.42M Sell
99,922
-10,977
-10% -$771K 1.2% 21
2019
Q3 		$6.99M Sell
110,899
-2,345
-2% -$139K 1.37% 20
2019
Q2 		$6.17M Buy
113,244
+10,687
+10% +$576K 1.21% 24
2019
Q1 		$5.53M Buy
102,557
+17,830
+21% +$1.1M 1.06% 30
2018
Q4 		$5.55M Sell
84,727
-15,399
-15% -$1.15M 1.3% 23
2018
Q3 		$7.88M Buy
100,126
+2,510
+3% +$179K 1.41% 18
2018
Q2 		$6.28M Buy
97,616
+4,425
+5% +$292K 1.15% 27
2018
Q1 		$5.8M Buy
93,191
+1,910
+2% +$137K 1.08% 29
2017
Q4 		$6.62M Buy
91,281
+5,360
+6% +$390K 1.17% 26
2017
Q3 		$6.99M Buy
85,921
+1,045
+1% +$82.7K 1.3% 22
2017
Q2 		$6.83M Buy
84,876
+1,259
+2% +$99.4K 1.28% 20
2017
Q1 		$6.56M Buy
83,617
+21,654
+35% +$1.73M 1.25% 22
2016
Q4 		$4.89M Buy
61,963
+7,369
+13% +$596K 0.96% 36
2016
Q3 		$4.86M Buy
54,594
+9,710
+22% +$917K 0.94% 43
2016
Q2 		$4.3M Buy
44,884
+827
+2% +$82.4K 0.88% 46
2016
Q1 		$4.57M Sell
44,057
-1,165
-3% -$113K 0.95% 42
2015
Q4 		$4.42M Buy
45,222
+574
+1% +$56.2K 0.92% 41
2015
Q3 		$4.31M Sell
44,648
-2,533
-5% -$266K 0.93% 40
2015
Q2 		$4.95M Buy
47,181
+66
+0.1% +$6.74K 0.95% 42
2015
Q1 		$4.86M Sell
47,115
-1,829
-4% -$185K 0.92% 46
2014
Q4 		$4.71M Sell
48,944
-3,052
-6% -$269K 0.9% 43
2014
Q3 		$4.46M Sell
51,996
-1,154
-2% -$91K 0.85% 49
2014
Q2 		$4.01M Sell
53,150
-1,800
-3% -$136K 0.77% 60
2014
Q1 		$4.11M Sell
54,950
-630
-1% -$44.5K 0.82% 52
2013
Q4 		$3.98M Buy
55,580
+47,440
+583% +$3.05M 0.79% 61
2013
Q3 		$462K Hold
8,140
– – 0.1% 121
2013
Q2 		$466K Buy
+8,140
New +$472K 0.11% 114

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Thompson Investment Management's CVS Position: Q2 2026 in Review

Thompson Investment Management reduced its CVS Health (CVS) stake by 1.7% in Q2 2026, selling an estimated $192K and leaving 126,036 shares worth $13M. The position accounts for 1.5% of the portfolio, ranked #14.

Thompson Investment Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 886 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Thompson Investment Management held 126,036 shares of CVS Health worth $13M as of Q2 2026.
  • Thompson Investment Management sold 2,146 CVS Health shares in Q2 2026, an estimated $192K.
  • CVS Health made up 1.5% of Thompson Investment Management's portfolio in Q2 2026, its #14 holding.
  • Thompson Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 886 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.