Vest Financial’s CVS Health CVS Stock Holding History

Vest Financial’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	$4.25M	Buy	41,112 +657	+2%	+$58.6K	0.04%	279
2026 Q1	$2.91M	Sell	40,455 -1,914	-5%	-$147K	0.03%	300
2025 Q4	$3.36M	Buy	42,369 +13,561	+47%	+$1.07M	0.04%	269
2025 Q3	$2.17M	Buy	28,808 +5,540	+24%	+$380K	0.03%	298
2025 Q2	$1.61M	Buy	23,268 +6,561	+39%	+$430K	0.02%	301
2025 Q1	$1.13M	Buy	16,707 +7,077	+73%	+$424K	0.02%	308
2024 Q4	$432K	Buy	9,630 +1,492	+18%	+$83.7K	0.01%	264
2024 Q3	$512K	Buy	+8,138	New	+$475K	0.01%	252
2024 Q2	–	Sell	-2,793	Closed	-$223K	–	257
2024 Q1	$223K	Buy	+2,793	New	+$213K	0.01%	258

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial's CVS Position: Q2 2026 in Review

Vest Financial increased its CVS Health (CVS) stake by 1.6% in Q2 2026, buying an estimated $58.6K and bringing the position to 41,112 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #279.

Vest Financial first reported a position in CVS in Q1 2024 and has held it in 9 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Vest Financial held 41,112 shares of CVS Health worth $4.25M as of Q2 2026.
Vest Financial bought 657 CVS Health shares in Q2 2026, an estimated $58.6K.
CVS Health made up 0.04% of Vest Financial's portfolio in Q2 2026, its #279 holding.
Vest Financial first reported a position in CVS Health in Q1 2024 and has held it in 9 quarters since.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.