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Uncommon Cents Investing’s CVS Health CVS Stock Holding History

Uncommon Cents Investing’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 		$3.94M Buy
38,075
+35
+0.1% +$3.12K 0.85% 36
2026
Q1 		$2.73M Buy
38,040
+475
+1% +$36.6K 0.63% 58
2025
Q4 		$2.98M Sell
37,565
-10
-0% -$788 0.72% 48
2025
Q3 		$2.83M Buy
37,575
+230
+0.6% +$15.8K 0.7% 48
2025
Q2 		$2.58M Buy
37,345
+1,406
+4% +$92.2K 0.69% 46
2025
Q1 		$2.43M Sell
35,939
-196
-0.5% -$11.7K 0.71% 44
2024
Q4 		$1.62M Sell
36,135
-675
-2% -$37.9K 0.48% 68
2024
Q3 		$2.31M Buy
36,810
+1,410
+4% +$82.3K 0.65% 49
2024
Q2 		$2.09M Buy
35,400
+1,815
+5% +$114K 0.66% 49
2024
Q1 		$2.68M Buy
33,585
+85
+0.3% +$6.49K 0.82% 43
2023
Q4 		$2.65M Buy
33,500
+1,955
+6% +$139K 0.88% 38
2023
Q3 		$2.2M Buy
31,545
+1,270
+4% +$90K 0.81% 43
2023
Q2 		$2.09M Buy
30,275
+1,445
+5% +$103K 0.74% 49
2023
Q1 		$2.14M Buy
28,830
+505
+2% +$42.3K 0.78% 46
2022
Q4 		$2.64M Buy
28,325
+1,590
+6% +$153K 0.97% 35
2022
Q3 		$2.55M Sell
26,735
-775
-3% -$76.7K 1.07% 28
2022
Q2 		$2.55M Sell
27,510
-145
-0.5% -$14.2K 1.02% 30
2022
Q1 		$2.8M Sell
27,655
-300
-1% -$31.5K 1.01% 28
2021
Q4 		$2.88M Sell
27,955
-225
-0.8% -$20.8K 1.08% 28
2021
Q3 		$2.39M Buy
28,180
+655
+2% +$54.9K 0.97% 35
2021
Q2 		$2.3M Buy
27,525
+280
+1% +$22.9K 0.92% 37
2021
Q1 		$2.05M Sell
27,245
-635
-2% -$46.3K 0.88% 37
2020
Q4 		$1.9M Buy
27,880
+11,145
+67% +$725K 0.86% 38
2020
Q3 		$977K Buy
+16,735
New +$1.04M 0.5% 51

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Uncommon Cents Investing's CVS Position: Q2 2026 in Review

Uncommon Cents Investing increased its CVS Health (CVS) stake by 0.09% in Q2 2026, buying an estimated $3.12K and bringing the position to 38,075 shares worth $3.94M. The position accounts for 0.85% of the portfolio, ranked #36.

Uncommon Cents Investing first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Uncommon Cents Investing held 38,075 shares of CVS Health worth $3.94M as of Q2 2026.
  • Uncommon Cents Investing bought 35 CVS Health shares in Q2 2026, an estimated $3.12K.
  • CVS Health made up 0.85% of Uncommon Cents Investing's portfolio in Q2 2026, its #36 holding.
  • Uncommon Cents Investing first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.