Vectors Research Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$530K Hold
5,122
0.14% 103
2026
Q1
$368K Buy
5,122
+68
+1% +$5.24K 0.11% 112
2025
Q4
$401K Sell
5,054
-19
-0.4% -$1.5K 0.12% 102
2025
Q3
$382K Hold
5,073
0.12% 106
2025
Q2
$350K Hold
5,073
0.12% 97
2025
Q1
$344K Hold
5,073
0.12% 95
2024
Q4
$228K Hold
5,073
0.08% 112
2024
Q3
$310K Hold
5,073
0.09% 104
2024
Q2
$300K Sell
5,073
-27,670
-85% -$1.73M 0.09% 112
2024
Q1
$2.61M Buy
32,743
+9,025
+38% +$689K 0.74% 37
2023
Q4
$2.73M Sell
23,718
-12,371
-34% -$880K 0.77% 33
2023
Q3
$2.34M Sell
36,089
-627
-2% -$44.4K 0.76% 37
2023
Q2
$2.54M Sell
36,716
-2,342
-6% -$167K 0.72% 34
2023
Q1
$2.9M Sell
39,058
-582
-1% -$48.8K 0.75% 34
2022
Q4
$3.69M Sell
39,640
-896
-2% -$86.5K 0.96% 23
2022
Q3
$3.87M Buy
40,536
+9,406
+30% +$931K 1.09% 19
2022
Q2
$2.88M Sell
31,130
-655
-2% -$63.9K 0.73% 36
2022
Q1
$3.22M Sell
31,785
-2,854
-8% -$300K 0.71% 35
2021
Q4
$3.57M Buy
34,639
+269
+0.8% +$24.9K 0.75% 36
2021
Q3
$2.92M Buy
34,370
+634
+2% +$53.1K 0.69% 34
2021
Q2
$2.81M Sell
33,736
-226
-0.7% -$18.5K 0.72% 33
2021
Q1
$2.56M Buy
33,962
+1,544
+5% +$112K 0.7% 37
2020
Q4
$2.21M Buy
32,418
+2,494
+8% +$162K 0.68% 40
2020
Q3
$1.76M Buy
29,924
+15
+0.1% +$933 0.65% 42
2020
Q2
$1.94M Buy
29,909
+368
+1% +$23.2K 0.77% 38
2020
Q1
$1.75M Buy
29,541
+14,711
+99% +$982K 0.83% 31
2019
Q4
$1.1M Buy
14,830
+5,075
+52% +$356K 0.44% 51
2019
Q3
$615K Buy
9,755
+226
+2% +$13.4K 0.3% 64
2019
Q2
$519K Sell
9,529
-183
-2% -$9.86K 0.28% 67
2019
Q1
$524K Buy
9,712
+5,654
+139% +$349K 0.3% 65
2018
Q4
$266K Sell
4,058
-5,136
-56% -$383K 0.13% 99
2018
Q3
$599K Buy
+9,194
New +$657K 0.37% 61

Other funds holding CVS

Vectors Research Management's CVS Position: Q2 2026 in Review

Vectors Research Management held its CVS Health (CVS) position steady in Q2 2026 at 5,122 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #103.

Vectors Research Management first reported a position in CVS in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.87M in Q3 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vectors Research Management held 5,122 shares of CVS Health worth $530K as of Q2 2026.
  • Vectors Research Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.14% of Vectors Research Management's portfolio in Q2 2026, its #103 holding.
  • Vectors Research Management first reported a position in CVS Health in Q3 2018 and has held it in 32 quarters since.
  • Vectors Research Management's CVS Health position peaked at $3.87M in Q3 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.