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Tortoise Investment Management’s CVS Health CVS Stock Holding History

Tortoise 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 		$254K Buy
+2,451
New +$219K 0.02% 225
2025
Q4 		– Sell
-2,311
Closed -$174K – 514
2025
Q3 		$174K Buy
2,311
+31
+1% +$2.13K 0.02% 246
2025
Q2 		$157K Buy
2,280
+66
+3% +$4.33K 0.02% 247
2025
Q1 		$150K Buy
2,214
+12
+0.5% +$718 0.02% 238
2024
Q4 		$98.8K Sell
2,202
-240
-10% -$13.5K 0.01% 312
2024
Q3 		$154K Buy
2,442
+13
+0.5% +$758 0.02% 258
2024
Q2 		$143K Buy
2,429
+12
+0.5% +$751 0.02% 258
2024
Q1 		$193K Buy
2,417
+11
+0.5% +$840 0.02% 216
2023
Q4 		$190K Sell
2,406
-19
-0.8% -$1.35K 0.03% 207
2023
Q3 		$169K Buy
2,425
+9
+0.4% +$638 0.03% 212
2023
Q2 		$167K Buy
2,416
+584
+32% +$41.6K 0.02% 213
2023
Q1 		$136K Buy
1,832
+3
+0.2% +$252 0.02% 229
2022
Q4 		$170K Buy
1,829
+3
+0.2% +$289 0.03% 200
2022
Q3 		$174K Buy
1,826
+112
+7% +$11.1K 0.03% 192
2022
Q2 		$159K Buy
1,714
+102
+6% +$9.96K 0.03% 187
2022
Q1 		$163K Buy
1,612
+100
+7% +$10.5K 0.03% 194
2021
Q4 		$156K Buy
1,512
+600
+66% +$55.4K 0.03% 181
2021
Q3 		$77K Hold
912
– – 0.02% 225
2021
Q2 		$76K Hold
912
– – 0.02% 222
2021
Q1 		$69K Buy
912
+200
+28% +$14.6K 0.02% 228
2020
Q4 		$49K Hold
712
– – 0.01% 243
2020
Q3 		$42K Hold
712
– – 0.01% 244
2020
Q2 		$46K Hold
712
– – 0.01% 230
2020
Q1 		$42K Sell
712
-450
-39% -$30K 0.01% 236
2019
Q4 		$86K Buy
1,162
+462
+66% +$32.4K 0.02% 200
2019
Q3 		$44K Hold
700
– – 0.01% 247
2019
Q2 		$38K Hold
700
– – 0.01% 273
2019
Q1 		$38K Buy
700
+76
+12% +$4.69K 0.01% 265
2018
Q4 		$41K Buy
624
+24
+4% +$1.79K 0.01% 253
2018
Q3 		$47K Hold
600
– – 0.01% 244
2018
Q2 		$39K Hold
600
– – 0.01% 262
2018
Q1 		$37K Hold
600
– – 0.01% 266
2017
Q4 		$44K Hold
600
– – 0.01% 257
2017
Q3 		$49K Hold
600
– – 0.01% 232
2017
Q2 		$48K Hold
600
– – 0.02% 220
2017
Q1 		$47K Hold
600
– – 0.02% 205
2016
Q4 		$47K Hold
600
– – 0.02% 204
2016
Q3 		$53K Hold
600
– – 0.02% 189
2016
Q2 		$57K Hold
600
– – 0.02% 183
2016
Q1 		$62K Hold
600
– – 0.02% 179
2015
Q4 		$59K Hold
600
– – 0.02% 193
2015
Q3 		$58K Hold
600
– – 0.02% 188
2015
Q2 		$63K Hold
600
– – 0.02% 192
2015
Q1 		$62K Sell
600
-40
-6% -$4.05K 0.02% 190
2014
Q4 		$62K Buy
640
+40
+7% +$3.52K 0.02% 191
2014
Q3 		$48K Sell
600
-200
-25% -$15.8K 0.02% 207
2014
Q2 		$60K Buy
800
+200
+33% +$15.1K 0.03% 197
2014
Q1 		$45K Hold
600
– – 0.02% 197
2013
Q4 		$43K Hold
600
– – 0.02% 185
2013
Q3 		$34K Hold
600
– – 0.02% 173
2013
Q2 		$34K Buy
+600
New +$34.8K 0.02% 164

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

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

Tortoise Investment Management opened a new position in CVS Health (CVS) in Q2 2026: 2,451 shares worth $254K. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Tortoise Investment Management previously reported a position in CVS as recently as Q3 2025.

Tortoise Investment Management first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tortoise Investment Management held 2,451 shares of CVS Health worth $254K as of Q2 2026.
  • CVS Health was a new Tortoise Investment Management position in Q2 2026.
  • CVS Health made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #225 holding.
  • Tortoise Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.