VCM
CVS icon

Versant Capital Management’s CVS Health CVS Stock Holding History

Versant 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 		$998K Sell
9,645
-1,314
-12% -$117K 0.09% 129
2026
Q1 		$787K Buy
10,959
+3,273
+43% +$252K 0.08% 157
2025
Q4 		$610K Sell
7,686
-248
-3% -$19.6K 0.08% 172
2025
Q3 		$598K Sell
7,934
-1,614
-17% -$111K 0.08% 162
2025
Q2 		$659K Buy
9,548
+5,487
+135% +$360K 0.1% 122
2025
Q1 		$275K Buy
4,061
+3,067
+309% +$184K 0.05% 314
2024
Q4 		$44.6K Buy
994
+115
+13% +$6.45K 0.01% 630
2024
Q3 		$55.3K Buy
879
+642
+271% +$37.5K 0.01% 412
2024
Q2 		$14K Sell
237
-110
-32% -$6.88K ﹤0.01% 846
2024
Q1 		$27.7K Buy
347
+109
+46% +$8.33K 0.01% 400
2023
Q4 		$18.8K Sell
238
-421
-64% -$30K 0.01% 519
2023
Q3 		$46K Sell
659
-2
-0.3% -$142 0.01% 275
2023
Q2 		$45.7K Buy
661
+37
+6% +$2.63K 0.01% 290
2023
Q1 		$46.4K Buy
624
+400
+179% +$33.5K 0.02% 274
2022
Q4 		$20.9K Hold
224
– – 0.01% 436
2022
Q3 		$21K Hold
224
– – 0.01% 408
2022
Q2 		$21K Sell
224
-18
-7% -$1.76K 0.01% 415
2022
Q1 		$24K Buy
242
+12
+5% +$1.26K 0.01% 421
2021
Q4 		$24K Hold
230
– – 0.01% 437
2021
Q3 		$20K Sell
230
-24
-9% -$2.01K 0.01% 472
2021
Q2 		$21K Sell
254
-159
-38% -$13K 0.01% 460
2021
Q1 		$31K Hold
413
– – 0.01% 419
2020
Q4 		$28K Sell
413
-2
-0.5% -$130 0.01% 397
2020
Q3 		$24K Sell
415
-8
-2% -$498 0.01% 372
2020
Q2 		$27K Buy
423
+16
+4% +$1.01K 0.01% 338
2020
Q1 		$24K Sell
407
-11
-3% -$734 0.01% 316
2019
Q4 		$31K Sell
418
-3
-0.7% -$211 0.02% 329
2019
Q3 		$26K Buy
421
+4
+1% +$237 0.01% 369
2019
Q2 		$22K Sell
417
-480
-54% -$25.8K 0.01% 437
2019
Q1 		$48K Sell
897
-537
-37% -$33.1K 0.02% 282
2018
Q4 		$93K Buy
1,434
+133
+10% +$9.93K 0.04% 141
2018
Q3 		$102K Sell
1,301
-5
-0.4% -$357 0.04% 147
2018
Q2 		$84K Sell
1,306
-23
-2% -$1.52K 0.04% 178
2018
Q1 		$82K Sell
1,329
-44
-3% -$3.16K 0.03% 178
2017
Q4 		$99K Sell
1,373
-250
-15% -$18.2K 0.04% 168
2017
Q3 		$131K Buy
1,623
+14
+0.9% +$1.11K 0.07% 101
2017
Q2 		$129K Sell
1,609
-31
-2% -$2.45K 0.07% 102
2017
Q1 		$128K Buy
1,640
+141
+9% +$11.3K 0.07% 105
2016
Q4 		$118K Buy
1,499
+32
+2% +$2.59K 0.07% 113
2016
Q3 		$130K Sell
1,467
-47
-3% -$4.44K 0.07% 104
2016
Q2 		$144K Sell
1,514
-56
-4% -$5.58K 0.09% 91
2016
Q1 		$162K Sell
1,570
-45
-3% -$4.38K 0.1% 83
2015
Q4 		$157K Buy
+1,615
New +$158K 0.1% 84

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Versant Capital Management reduced its CVS Health (CVS) stake by 12% in Q2 2026, selling an estimated $117K and leaving 9,645 shares worth $998K. The position accounts for 0.09% of the portfolio, ranked #129.

Versant Capital Management first reported a position in CVS in Q4 2015 and has held it in 43 quarters since. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Versant Capital Management held 9,645 shares of CVS Health worth $998K as of Q2 2026.
  • Versant Capital Management sold 1,314 CVS Health shares in Q2 2026, an estimated $117K.
  • CVS Health made up 0.09% of Versant Capital Management's portfolio in Q2 2026, its #129 holding.
  • Versant Capital Management first reported a position in CVS Health in Q4 2015 and has held it in 43 quarters since.
  • 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.