VCM
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Violich Capital Management’s CVS Health CVS Stock Holding History

Violich 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 		$4.58M Sell
44,263
-3,434
-7% -$307K 0.5% 36
2026
Q1 		$3.43M Sell
47,697
-2,300
-5% -$177K 0.4% 40
2025
Q4 		$3.97M Sell
49,997
-6,267
-11% -$494K 0.44% 38
2025
Q3 		$4.24M Buy
56,264
+1,850
+3% +$127K 0.5% 35
2025
Q2 		$3.75M Sell
54,414
-6,817
-11% -$447K 0.53% 35
2025
Q1 		$4.15M Sell
61,231
-2,276
-4% -$136K 0.56% 34
2024
Q4 		$2.85M Sell
63,507
-73,478
-54% -$4.12M 0.37% 40
2024
Q3 		$8.61M Sell
136,985
-20,838
-13% -$1.22M 1.12% 23
2024
Q2 		$9.32M Sell
157,823
-59,531
-27% -$3.72M 1.26% 22
2024
Q1 		$17.3M Buy
217,354
+4,412
+2% +$337K 2.48% 11
2023
Q4 		$16.8M Sell
212,942
-15,446
-7% -$1.1M 2.73% 10
2023
Q3 		$15.9M Sell
228,388
-14,517
-6% -$1.03M 2.72% 11
2023
Q2 		$16.8M Sell
242,905
-10,317
-4% -$734K 2.71% 10
2023
Q1 		$18.8M Sell
253,222
-6,645
-3% -$557K 3.21% 8
2022
Q4 		$24.2M Sell
259,867
-791
-0.3% -$76.3K 4.3% 7
2022
Q3 		$24.9M Sell
260,658
-57
-0% -$5.64K 4.68% 7
2022
Q2 		$24.2M Sell
260,715
-1,666
-0.6% -$163K 4.23% 7
2022
Q1 		$26.6M Sell
262,381
-886
-0.3% -$93.1K 3.92% 7
2021
Q4 		$27.2M Sell
263,267
-475
-0.2% -$43.9K 3.9% 7
2021
Q3 		$22.4M Buy
263,742
+424
+0.2% +$35.5K 3.6% 7
2021
Q2 		$22M Sell
263,318
-598
-0.2% -$49K 3.69% 7
2021
Q1 		$19.9M Buy
263,916
+6,393
+2% +$466K 3.58% 7
2020
Q4 		$17.6M Sell
257,523
-6,624
-3% -$431K 3.4% 7
2020
Q3 		$15.4M Sell
264,147
-3,744
-1% -$233K 3.25% 8
2020
Q2 		$17.4M Buy
267,891
+1,025
+0.4% +$64.5K 3.81% 7
2020
Q1 		$15.8M Buy
266,866
+7,451
+3% +$497K 4.24% 7
2019
Q4 		$19.3M Buy
259,415
+4,033
+2% +$283K 4.2% 7
2019
Q3 		$16.1M Buy
255,382
+30,881
+14% +$1.83M 3.88% 7
2019
Q2 		$12.2M Buy
224,501
+526
+0.2% +$28.3K 3.01% 9
2019
Q1 		$12.1M Buy
223,975
+14,351
+7% +$886K 3.06% 9
2018
Q4 		$13.7M Buy
209,624
+50,469
+32% +$3.77M 3.9% 8
2018
Q3 		$12.5M Buy
159,155
+2,425
+2% +$173K 2.86% 12
2018
Q2 		$10.1M Buy
156,730
+3,160
+2% +$208K 2.54% 12
2018
Q1 		$9.55M Sell
153,570
-4,550
-3% -$326K 2.56% 13
2017
Q4 		$11.5M Buy
158,120
+3,025
+2% +$220K 2.92% 11
2017
Q3 		$12.6M Buy
155,095
+2,785
+2% +$220K 3.44% 10
2017
Q2 		$12.3M Buy
152,310
+3,110
+2% +$246K 3.58% 8
2017
Q1 		$11.7M Hold
149,200
– – 3.54% 9
2016
Q4 		$11.5M Buy
149,200
+27,295
+22% +$2.21M 3.54% 8
2016
Q3 		$10.8M Buy
121,905
+2,575
+2% +$243K 3.8% 7
2016
Q2 		$11.4M Buy
119,330
+24
+0% +$2.39K 3.61% 7
2016
Q1 		$12.4M Buy
119,306
+2,000
+2% +$194K 3.98% 7
2015
Q4 		$11.5M Buy
117,306
+640
+0.5% +$62.7K 3.8% 7
2015
Q3 		$11.3M Sell
116,666
-75
-0.1% -$7.88K 3.94% 6
2015
Q2 		$12.2M Buy
116,741
+100
+0.1% +$10.2K 4% 6
2015
Q1 		$12M Sell
116,641
-414
-0.4% -$41.9K 3.91% 6
2014
Q4 		$11.3M Buy
117,055
+1,535
+1% +$135K 3.58% 7
2014
Q3 		$9.19M Buy
115,520
+3,062
+3% +$241K 2.99% 7
2014
Q2 		$8.48M Sell
112,458
-662
-0.6% -$50K 2.83% 9
2014
Q1 		$8.47M Sell
113,120
-100
-0.1% -$7.06K 2.95% 8
2013
Q4 		$8.1M Buy
113,220
+1,769
+2% +$114K 2.91% 9
2013
Q3 		$6.33M Buy
111,451
+625
+0.6% +$37.2K 2.47% 11
2013
Q2 		$6.34M Buy
+110,826
New +$6.42M 2.57% 11

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

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

Violich Capital Management reduced its CVS Health (CVS) stake by 7.2% in Q2 2026, selling an estimated $307K and leaving 44,263 shares worth $4.58M. The position accounts for 0.5% of the portfolio, ranked #36.

Violich Capital Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.2M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Violich Capital Management held 44,263 shares of CVS Health worth $4.58M as of Q2 2026.
  • Violich Capital Management sold 3,434 CVS Health shares in Q2 2026, an estimated $307K.
  • CVS Health made up 0.5% of Violich Capital Management's portfolio in Q2 2026, its #36 holding.
  • Violich Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Violich Capital Management's CVS Health position peaked at $27.2M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.