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

Virtue 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 		$706K Buy
6,822
+713
+12% +$63.6K 0.09% 158
2026
Q1 		$428K Buy
6,109
+48
+0.8% +$3.7K 0.07% 207
2025
Q4 		$486K Buy
6,061
+3,635
+150% +$287K 0.07% 170
2025
Q3 		$377K Sell
2,426
-1,626
-40% -$111K 0.06% 207
2025
Q2 		$279K Sell
4,052
-3,991
-50% -$262K 0.05% 211
2025
Q1 		$546K Buy
+8,043
New +$481K 0.06% 239
2024
Q4 		– Sell
-3,366
Closed -$212K – 263
2024
Q3 		$212K Sell
3,366
-2,218
-40% -$129K 0.04% 249
2024
Q2 		$322K Sell
5,584
-1,762
-24% -$110K 0.06% 273
2024
Q1 		$509K Buy
+7,346
New +$561K 0.09% 203
2023
Q1 		– Sell
-9,232
Closed -$860K – 396
2022
Q4 		$860K Buy
+9,232
New +$891K 0.13% 110
2022
Q3 		– Sell
-4,274
Closed -$396K – 264
2022
Q2 		$396K Sell
4,274
-3,874
-48% -$378K 0.06% 143
2022
Q1 		$825K Buy
8,148
+667
+9% +$70.1K 0.13% 204
2021
Q4 		$772K Buy
7,481
+715
+11% +$66.1K 0.11% 208
2021
Q3 		$574K Sell
6,766
-936
-12% -$78.4K 0.1% 227
2021
Q2 		$643K Sell
7,702
-127
-2% -$10.4K 0.13% 203
2021
Q1 		$589K Sell
7,829
-1,009
-11% -$73.5K 0.14% 189
2020
Q4 		$604K Sell
8,838
-2,468
-22% -$161K 0.15% 183
2020
Q3 		$660K Sell
11,306
-5,087
-31% -$317K 0.16% 174
2020
Q2 		$1.06M Buy
+16,393
New +$1.03M 0.25% 125

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Virtue Capital Management increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $63.6K and bringing the position to 6,822 shares worth $706K. The position accounts for 0.09% of the portfolio, ranked #158.

Virtue Capital Management first reported a position in CVS in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.06M in Q2 2020. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Virtue Capital Management held 6,822 shares of CVS Health worth $706K as of Q2 2026.
  • Virtue Capital Management bought 713 CVS Health shares in Q2 2026, an estimated $63.6K.
  • CVS Health made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #158 holding.
  • Virtue Capital Management first reported a position in CVS Health in Q2 2020 and has held it in 19 quarters since.
  • Virtue Capital Management's CVS Health position peaked at $1.06M in Q2 2020.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.